| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰汇利混合(L… | 1.4463 | 1.31% |
| 圆信永丰精选回报 | 1.0369 | 1.31% |
| 圆信永丰兴研C | 1.0142 | 1.25% |
| 圆信永丰兴研A | 1.0318 | 1.25% |
| 圆信永丰优悦生活 | 1.717 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4221 | 1.74% |
| 圆信丰润货币A | 0.3571 | 1.49% |
| 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 | 93.58% | 5.5% | 1.29% | 14506.50 |
| 2024-03-31 | 93.13% | 5.3% | 1.22% | 14824.43 |
| 2023-12-31 | 94.04% | 4.9% | 1.3% | 15923.93 |
| 2023-09-30 | 93.75% | 5.69% | 0.71% | 17719.54 |
| 2023-06-30 | 93.13% | 5.98% | 1.19% | 19122.71 |
| 2023-03-31 | 93.62% | 5.66% | 1.15% | 20342.13 |
| 2022-12-31 | 92.98% | 5.33% | 1.96% | 21089.24 |
| 2022-09-30 | 92.73% | 6.4% | 1.01% | 22004.50 |
| 2022-06-30 | 92.92% | 5.27% | 1.82% | 26578.65 |
| 2022-03-31 | 90.23% | 5.47% | 2.25% | 27374.28 |
| 2021-12-31 | 91.97% | 5.77% | 2.28% | 34702.56 |
| 2021-09-30 | 93.3% | 5.92% | 4.43% | 33816.38 |
| 2021-06-30 | 94.38% | 5.2% | 0.33% | 45285.77 |
| 2021-03-31 | 93.23% | 6.44% | 0.61% | 33192.88 |
| 2020-12-31 | 93.7% | 5.73% | 0.37% | 35036.77 |
| 2020-09-30 | 93.54% | 5.95% | 0.51% | 33855.64 |
| 2020-06-30 | 94.12% | 5.6% | 0.44% | 36285.16 |
| 2020-03-31 | 93.19% | 6.17% | 0.37% | 41966.16 |
| 2019-12-31 | 95.58% | 4.77% | 0.56% | 63085.47 |
| 2019-09-30 | 94.44% | 5.58% | 1.29% | 72025.94 |
| 2019-06-30 | 94.5% | 4.96% | 1.12% | 101618.30 |
| 2019-03-31 | 93.62% | 5.22% | 0.68% | 133166.74 |
| 2018-12-31 | 93.55% | 5.86% | 0.66% | 118535.88 |
| 2018-09-30 | 93.29% | 5.14% | 0.34% | 135640.16 |
| 2018-06-30 | 93.36% | 6.07% | 1.08% | 147591.21 |
| 2018-03-31 | 88.66% | 5.26% | 3.43% | 170457.12 |
| 2018-01-23 | 72.41% | 4.85% | 24.44% | 191156.71 |
