| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招利宝货币B | 0.5079 | 1.88% |
| 招商招金宝货币B | 0.4462 | 1.83% |
| 招商招益宝货币B | 0.4893 | 1.82% |
| 招商招禧宝货币B | 0.5772 | 1.81% |
| 招商现金增值货币B | 0.5637 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 17.55% | 73.12% | 4.94% | 14138.15 |
| 2024-03-31 | 9.93% | 88.29% | 1.09% | 17689.79 |
| 2023-12-31 | 12.12% | 88.16% | 1.66% | 20770.01 |
| 2023-09-30 | 9.82% | 81.84% | 1.98% | 24837.73 |
| 2023-06-30 | 18.14% | 90.92% | 2.84% | 30022.40 |
| 2023-03-31 | 9.7% | 78.65% | 1.54% | 42971.31 |
| 2022-12-31 | 16.96% | 80.9% | 3.45% | 54569.45 |
| 2022-09-30 | 14.77% | 79.62% | 3.81% | 68357.13 |
| 2022-06-30 | 12.82% | 77.21% | 2.16% | 85030.87 |
| 2022-03-31 | 10.31% | 70.21% | 0.6% | 126683.34 |
| 2021-12-31 | 21.98% | 70.86% | 2.84% | 130466.47 |
| 2021-09-30 | 10.45% | 49.88% | 6.79% | 106723.55 |
