| 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% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 东海社会安全 | 0.403 | 0.75% |
| 东海消费臻选混合发起… | 0.9018 | 0.40% |
| 东海消费臻选混合发起… | 0.9045 | 0.39% |
| 东海鑫宁利率债三个月… | 1.0682 | 0.13% |
| 东海美丽中国灵活配置… | 1.038 | 0.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 41.7% | 54.58% | 4.76% | 1022.16 |
| 2024-03-31 | 25.17% | 35.23% | 5.48% | 1056.90 |
| 2023-12-31 | 91.14% | 8.16% | 1.9% | 1147.54 |
| 2023-09-30 | 93.94% | 5.12% | 2.38% | 1181.06 |
| 2023-06-30 | 92.76% | 1.17% | 6.99% | 1428.92 |
| 2023-03-31 | 91.55% | -- | 9.43% | 1583.26 |
| 2022-12-31 | 69.59% | 2.06% | 10.65% | 2586.40 |
| 2022-09-30 | 87.75% | 1.82% | 8.6% | 1422.81 |
| 2022-06-30 | 86.17% | 2.38% | 14.28% | 1705.50 |
| 2022-03-31 | 87.56% | 3.48% | 10.27% | 1595.26 |
| 2021-12-31 | 89.01% | 0.92% | 9.18% | 2105.40 |
| 2021-09-30 | 47.82% | -- | 57.05% | 2221.02 |
| 2021-06-30 | 93.89% | -- | 7.33% | 2734.17 |
| 2021-03-31 | 90.79% | -- | 10.39% | 2737.75 |
| 2020-12-31 | 90.81% | -- | 6.87% | 4003.35 |
| 2020-09-30 | 93.37% | -- | 9.68% | 5123.82 |
| 2020-06-30 | 94.64% | -- | 9.01% | 10034.62 |
| 2020-03-31 | 77.28% | -- | 25.51% | 10226.57 |
| 2019-12-31 | 78.23% | -- | 16.96% | 13907.67 |
| 2019-09-30 | 87.18% | -- | 8.72% | 21383.69 |
| 2019-06-30 | 75.43% | -- | 19.0% | 31240.35 |
| 2019-03-31 | 76.67% | -- | 23.93% | 35075.89 |
| 2018-12-31 | 41.3% | -- | 21.58% | 32071.10 |
| 2018-09-30 | 34.95% | -- | 10.09% | 36186.32 |
| 2018-06-30 | 22.3% | -- | 77.89% | 76550.49 |
| 2018-03-31 | 23.18% | 62.19% | 12.97% | 80408.71 |
| 2017-12-31 | 28.81% | 57.56% | 12.4% | 81469.95 |
| 2017-09-30 | 33.21% | 45.73% | 17.02% | 87362.20 |
| 2017-06-30 | 30.72% | -- | 69.42% | 86137.61 |
| 2017-03-31 | 14.82% | -- | 18.21% | -- |
| 2017-02-20 | 7.92% | -- | 27.28% | -- |
