| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通中证2000增… | 0.891 | 0.68% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4795 | 1.75% |
| 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 | 76.35% | 21.21% | 2.82% | 25308.41 |
| 2024-03-31 | 77.22% | 20.87% | 2.86% | 27336.75 |
| 2023-12-31 | 77.55% | 20.59% | 2.24% | 29122.82 |
| 2023-09-30 | 77.65% | 20.46% | 2.02% | 31110.87 |
| 2023-06-30 | 75.98% | 20.52% | 2.53% | 33936.20 |
| 2023-03-31 | 78.11% | 20.23% | 2.91% | 33556.59 |
| 2022-12-31 | 76.43% | 21.23% | 2.54% | 33448.32 |
| 2022-09-30 | 77.19% | 21.35% | 2.36% | 37696.61 |
| 2022-06-30 | 77.73% | 20.87% | 1.73% | 39710.11 |
| 2022-03-31 | 76.65% | 21.31% | 2.3% | 37261.86 |
| 2021-12-31 | 76.79% | 20.25% | 3.15% | 45336.31 |
| 2021-09-30 | 77.05% | 20.65% | 2.4% | 41725.92 |
| 2021-06-30 | 76.9% | 20.38% | 2.28% | 46548.47 |
| 2021-03-31 | 69.79% | 21.74% | 8.45% | 46581.16 |
| 2020-12-31 | 77.71% | 20.25% | 1.83% | 55355.46 |
| 2020-09-30 | 76.96% | 20.86% | 1.46% | 54390.98 |
| 2020-06-30 | 78.36% | 20.12% | 1.42% | 53850.60 |
| 2020-03-31 | 78.29% | 20.04% | 2.35% | 45473.61 |
| 2019-12-31 | 77.56% | 20.11% | 2.15% | 48145.12 |
| 2019-09-30 | 76.2% | 21.14% | 2.24% | 44650.97 |
| 2019-06-30 | 77.22% | 20.18% | 2.24% | 44483.42 |
| 2019-03-31 | 75.39% | 20.27% | 4.43% | 46780.08 |
| 2018-12-31 | 61.39% | 23.36% | 2.62% | 38337.72 |
| 2018-09-30 | 76.05% | 20.52% | 3.0% | 42810.82 |
| 2018-06-30 | 70.8% | 21.84% | 7.2% | 45074.37 |
| 2018-03-31 | 77.49% | 20.76% | 7.96% | 49611.82 |
| 2017-12-31 | 75.25% | 20.34% | 2.41% | 51931.41 |
| 2017-09-30 | 74.25% | 21.27% | 4.65% | 54828.31 |
| 2017-06-30 | 76.15% | 20.03% | 3.86% | 52869.72 |
| 2017-03-31 | 76.17% | 21.24% | 2.9% | 52966.19 |
| 2016-12-31 | 72.88% | 22.22% | 4.31% | 53765.09 |
| 2016-09-30 | 78.42% | 20.07% | 1.37% | -- |
| 2016-06-30 | 77.21% | 20.75% | 1.93% | -- |
| 2016-03-31 | 61.52% | 26.99% | 11.4% | -- |
| 2015-12-31 | 59.97% | 24.42% | 17.49% | 59813.77 |
| 2015-09-30 | 52.86% | 27.44% | 19.7% | 52688.23 |
| 2015-06-30 | 75.4% | 23.66% | 7.15% | 68685.03 |
| 2015-03-31 | 71.82% | 21.97% | 2.19% | 96430.55 |
| 2014-12-31 | 65.39% | 22.64% | 10.63% | 93757.28 |
| 2014-09-30 | 57.87% | 25.49% | 16.96% | 102052.55 |
| 2014-06-30 | 52.53% | 20.73% | 26.74% | 105641.45 |
| 2014-03-31 | 57.97% | 27.44% | 14.62% | 105975.42 |
| 2013-12-31 | 61.45% | 25.04% | 13.47% | 118478.18 |
| 2013-09-30 | 63.51% | 24.07% | 12.49% | 126259.73 |
| 2013-06-30 | 61.8% | 27.8% | 10.56% | 119228.53 |
| 2013-03-31 | 66.17% | 22.64% | 11.29% | 127568.15 |
| 2012-12-31 | 68.87% | 21.12% | 9.28% | 136138.79 |
| 2012-09-30 | 70.12% | 20.71% | 9.2% | 153091.45 |
| 2012-06-30 | 76.73% | 20.63% | 2.69% | 169318.62 |
| 2012-03-31 | 67.62% | 21.58% | 12.1% | 175793.27 |
| 2011-12-31 | 63.47% | 24.19% | 7.29% | 178240.26 |
| 2011-09-30 | 64.59% | 22.7% | 3.23% | 191617.98 |
| 2011-06-30 | 73.17% | 20.3% | 5.52% | 215268.85 |
| 2011-03-31 | 73.78% | 21.29% | 4.88% | 174193.29 |
| 2010-12-31 | 77.26% | 21.2% | 1.55% | 179848.17 |
| 2010-09-30 | 70.55% | 21.05% | 10.22% | 241522.52 |
| 2010-06-30 | 55.37% | 30.62% | 7.16% | 214431.52 |
| 2010-03-31 | 65.51% | 20.66% | 13.23% | 246758.61 |
| 2009-12-31 | 68.95% | 20.75% | 9.2% | 264648.38 |
| 2009-09-30 | 64.85% | 21.71% | 13.66% | 263511.10 |
| 2009-06-30 | 69.23% | 20.95% | 9.89% | 310220.54 |
| 2009-03-31 | 69.21% | 21.16% | 10.46% | 226858.93 |
| 2008-12-31 | 59.72% | 26.41% | 30.9% | 204883.58 |
| 2008-09-30 | 63.38% | 31.12% | 7.36% | 254648.86 |
| 2008-06-30 | 68.39% | 26.65% | 3.98% | 315853.93 |
| 2008-03-31 | 70.07% | 26.2% | 2.11% | 387223.87 |
| 2007-12-31 | 68.62% | 22.67% | 2.67% | 580078.92 |
| 2007-09-30 | 68.8% | 24.25% | 4.99% | 805228.72 |
| 2007-06-30 | 69.12% | 16.4% | 14.54% | 1016107.44 |
