| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 上银价值增长3个月持… | 0.9788 | 0.73% |
| 上银价值增长3个月持… | 0.9713 | 0.73% |
| 上银鑫达灵活配置混合… | 1.0507 | 0.71% |
| 上银鑫达灵活配置混合… | 1.0335 | 0.70% |
| 上银新兴价值成长混合 | 0.968 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.4696 | 1.78% |
| 上银慧增利货币B | 0.4691 | 1.75% |
| 上银慧盈利货币B | 0.4162 | 1.55% |
| 上银慧财宝货币A | 0.404 | 1.54% |
| 上银慧增利货币A | 0.4035 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 6.1% | 91.48% | 1.75% | 6222.55 |
| 2024-03-31 | 7.72% | 89.68% | 1.95% | 6410.00 |
| 2023-12-31 | 8.49% | 93.47% | 2.06% | 6974.71 |
| 2023-09-30 | 9.89% | 99.49% | 1.78% | 7805.43 |
| 2023-06-30 | 11.95% | 90.55% | 9.8% | 9346.36 |
| 2023-03-31 | 14.94% | 83.97% | 2.77% | 11305.09 |
| 2022-12-31 | 12.38% | 92.44% | 3.95% | 13455.44 |
| 2022-09-30 | 6.63% | 59.62% | 2.49% | 14961.13 |
| 2022-06-30 | 8.06% | 75.26% | 8.22% | 5312.39 |
| 2022-03-31 | 6.84% | 47.67% | 12.9% | 4403.08 |
| 2021-12-31 | 3.67% | 51.25% | 5.57% | 343.48 |
| 2021-09-30 | 7.11% | 49.5% | 7.15% | 456.50 |
| 2021-06-30 | -- | 24.12% | 49.16% | 525.79 |
