| 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 |
| 汇添富上证科创板芯片… | 1.013 | 2.49% |
| 汇添富上证科创板芯片… | 1.0123 | 2.49% |
| 汇添富中证芯片产业E… | 0.558 | 2.42% |
| 汇添富中证信息技术应… | 0.8903 | 2.37% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.4948 | 1.82% |
| 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 | 63.8% | 0.25% | 6.37% | 29042.23 |
| 2024-06-11 | 86.99% | 0.25% | 7.54% | 29993.06 |
| 2024-03-31 | 92.26% | 1.16% | 5.93% | 14680.34 |
| 2023-12-31 | 94.13% | 1.05% | 6.52% | 12381.97 |
| 2023-09-30 | 92.13% | 1.0% | 6.3% | 12273.39 |
| 2023-06-30 | 90.1% | -- | 6.13% | 13010.93 |
| 2023-03-31 | 91.01% | -- | 9.73% | 11294.94 |
| 2022-12-31 | 91.24% | -- | 12.19% | 8875.44 |
| 2022-09-30 | 92.21% | 0.99% | 6.54% | 8715.54 |
| 2022-06-30 | 91.95% | 0.62% | 6.14% | 13580.64 |
| 2022-03-31 | 93.08% | 0.51% | 5.92% | 13741.74 |
| 2021-12-31 | 86.14% | -- | 53.49% | 7586.81 |
| 2021-09-30 | 89.64% | 3.51% | 6.28% | 9549.31 |
| 2021-06-30 | 89.88% | 3.44% | 5.96% | 9666.03 |
| 2021-03-31 | 92.48% | -- | 6.74% | 11298.51 |
| 2020-12-31 | 93.78% | -- | 9.24% | 8483.44 |
| 2020-09-30 | 89.97% | 2.33% | 7.61% | 6202.92 |
| 2020-06-30 | 93.92% | -- | 5.69% | 6021.80 |
| 2020-03-31 | 92.92% | -- | 8.66% | 6084.31 |
| 2019-12-31 | 91.06% | -- | 20.6% | 7262.84 |
| 2019-09-30 | 94.4% | -- | 5.45% | 6624.88 |
| 2019-06-30 | 92.59% | -- | 5.95% | 7752.51 |
| 2019-03-31 | 93.32% | -- | 7.61% | 8923.90 |
| 2018-12-31 | 83.77% | -- | 14.89% | 8406.75 |
| 2018-09-30 | 93.22% | -- | 6.49% | 9391.47 |
| 2018-06-30 | 92.99% | -- | 6.16% | 10187.52 |
| 2018-03-31 | 93.75% | -- | 7.68% | 13271.54 |
| 2018-01-11 | 41.47% | -- | 66.73% | 36978.37 |
