| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛中证光伏产业… | 0.4024 | 1.33% |
| 浦银安盛中证光伏产业… | 0.478 | 1.25% |
| 浦银安盛中证光伏产业… | 0.4806 | 1.24% |
| 浦银安盛中证证券公司… | 0.719 | 1.21% |
| 浦银安盛中证证券公司… | 0.8702 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4656 | 1.79% |
| 浦银安盛日日丰B | 0.4773 | 1.76% |
| 浦银安盛货币B | 0.4443 | 1.66% |
| 浦银安盛日日丰A | 0.4391 | 1.62% |
| 浦银日日鑫B | 0.4326 | 1.60% |
| 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 | 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 | 91.62% | -- | 8.42% | 57893.87 |
| 2024-03-31 | 93.74% | -- | 6.47% | 55858.31 |
| 2023-12-31 | 92.22% | -- | 8.12% | 44561.66 |
| 2023-09-30 | 93.54% | -- | 6.59% | 41927.60 |
| 2023-06-30 | 92.02% | -- | 8.13% | 39821.40 |
| 2023-03-31 | 94.02% | -- | 6.16% | 37621.58 |
| 2022-12-31 | 92.87% | -- | 10.64% | 43672.34 |
| 2022-09-30 | 93.35% | -- | 7.6% | 48437.94 |
| 2022-06-30 | 94.09% | -- | 6.1% | 71395.49 |
| 2022-03-31 | 94.23% | -- | 5.95% | 80018.41 |
| 2021-12-31 | 93.88% | -- | 6.33% | 89147.81 |
| 2021-09-30 | 93.22% | -- | 5.88% | 104961.39 |
| 2021-06-30 | 94.43% | 0.18% | 10.9% | 124219.92 |
| 2021-03-31 | 94.25% | -- | 6.21% | 110197.62 |
| 2020-12-31 | 93.18% | -- | 8.0% | 69075.28 |
| 2020-09-30 | 91.91% | -- | 7.05% | 41289.13 |
| 2020-06-30 | 94.24% | 0.04% | 5.81% | 43833.32 |
| 2020-03-31 | 92.92% | -- | 7.48% | 38889.40 |
| 2019-12-31 | 94.61% | -- | 6.28% | 33508.27 |
| 2019-09-30 | 92.18% | -- | 7.45% | 33906.53 |
| 2019-06-30 | 91.51% | -- | 8.44% | 19528.11 |
| 2019-03-31 | 93.06% | 0.04% | 7.22% | 17009.03 |
| 2018-12-31 | 93.19% | -- | 6.94% | 11075.36 |
| 2018-09-30 | 93.31% | -- | 7.82% | 12051.85 |
| 2018-06-30 | 93.79% | -- | 9.83% | 11797.14 |
| 2018-03-31 | 94.25% | -- | 3.76% | 13451.79 |
| 2017-12-31 | 93.82% | -- | 6.46% | 14508.56 |
| 2017-09-30 | 91.99% | -- | 8.11% | 13532.55 |
| 2017-06-30 | 94.68% | -- | 8.37% | 12545.24 |
| 2017-03-31 | 93.87% | -- | 6.42% | 8663.53 |
| 2016-12-31 | 94.41% | -- | 7.56% | 7535.79 |
| 2016-09-30 | 92.59% | -- | 7.8% | -- |
| 2016-06-30 | 93.49% | -- | 7.2% | -- |
| 2016-03-31 | 94.11% | -- | 6.58% | -- |
| 2015-12-31 | 94.44% | -- | 5.96% | 8487.66 |
| 2015-09-30 | 94.72% | -- | 5.82% | 7832.28 |
| 2015-06-30 | 93.78% | -- | 7.86% | 11461.28 |
| 2015-03-31 | 91.48% | -- | 6.67% | 15863.33 |
| 2014-12-31 | 92.87% | -- | 18.91% | 24328.55 |
| 2014-09-30 | 93.24% | -- | 5.7% | 13222.50 |
| 2014-06-30 | 91.4% | -- | 8.91% | 13160.58 |
| 2014-03-31 | 91.9% | -- | 8.52% | 13406.65 |
| 2013-12-31 | 94.0% | -- | 6.46% | 14868.44 |
| 2013-09-30 | 94.05% | -- | 6.3% | 16193.60 |
| 2013-06-30 | 93.27% | -- | 6.36% | 15433.06 |
| 2013-03-31 | 94.22% | -- | 5.64% | 17731.07 |
| 2012-12-31 | 94.28% | -- | 6.16% | 18295.36 |
| 2012-09-30 | 94.53% | -- | 5.86% | 16939.94 |
| 2012-06-30 | 93.2% | 0.0% | 6.94% | 18740.00 |
| 2012-03-31 | 93.0% | 0.0% | 7.39% | 18955.46 |
| 2011-12-31 | 92.8% | 0.0% | 7.7% | 18186.35 |
| 2011-09-30 | 92.76% | 0.0% | 7.66% | 20492.49 |
| 2011-06-30 | 92.24% | 0.0% | 6.21% | 24558.21 |
| 2011-03-31 | 92.14% | 0.0% | 7.92% | 32362.89 |
