| 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 |
| 富安达健康人生混合A | 1.1989 | 1.09% |
| 富安达医药创新混合 | 0.5125 | 1.08% |
| 富安达健康人生混合C | 1.1875 | 1.08% |
| 富安达长三角区域主题… | 0.7875 | 0.86% |
| 富安达长三角区域主题… | 0.7867 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4957 | 1.78% |
| 富安达现金通货币A | 0.4311 | 1.54% |
| 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 | 90.71% | 4.6% | 4.26% | 68025.62 |
| 2024-03-31 | 93.03% | 4.57% | 4.68% | 68041.32 |
| 2023-12-31 | 88.74% | -- | 11.86% | 69906.91 |
| 2023-09-30 | 92.27% | -- | 6.68% | 75001.18 |
| 2023-06-30 | 87.51% | 3.58% | 9.13% | 85353.86 |
| 2023-03-31 | 92.85% | 3.69% | 3.84% | 93106.69 |
| 2022-12-31 | 93.43% | 4.54% | 6.37% | 83126.14 |
| 2022-09-30 | 94.55% | 4.31% | 2.15% | 87229.49 |
| 2022-06-30 | 92.86% | 4.1% | 2.69% | 91353.81 |
| 2022-03-31 | 94.45% | 3.39% | 2.46% | 90391.40 |
| 2021-12-31 | 91.83% | -- | 11.21% | 84643.62 |
| 2021-09-30 | 93.59% | 3.51% | 7.44% | 85635.88 |
| 2021-06-30 | 93.57% | 3.06% | 4.33% | 98196.88 |
| 2021-03-31 | 93.71% | -- | 6.7% | 91724.47 |
| 2020-12-31 | 94.24% | 4.51% | 2.26% | 110937.88 |
| 2020-09-30 | 93.99% | 2.7% | 5.4% | 110817.76 |
| 2020-06-30 | 91.39% | 4.61% | 11.84% | 130463.49 |
| 2020-03-31 | 92.24% | 5.07% | 2.08% | 119250.97 |
| 2019-12-31 | 93.96% | 4.35% | 2.23% | 138307.02 |
| 2019-09-30 | 92.77% | 4.38% | 5.36% | 137468.18 |
| 2019-06-30 | 92.94% | 4.34% | 3.14% | 138131.85 |
| 2019-03-31 | 90.35% | 3.9% | 3.77% | 138558.68 |
| 2018-12-31 | 90.5% | 5.06% | 2.16% | 106996.71 |
| 2018-09-30 | 94.16% | 5.06% | 1.52% | 126839.91 |
| 2018-06-30 | 87.68% | 4.84% | 9.42% | 144908.35 |
| 2018-03-31 | 93.27% | 2.82% | 4.42% | 169958.39 |
| 2017-12-31 | 90.4% | 4.31% | 3.37% | 180647.58 |
| 2017-09-30 | 92.87% | 3.12% | 4.88% | 161512.11 |
| 2017-06-30 | 92.11% | 5.07% | 3.03% | 157950.52 |
| 2017-03-31 | 94.36% | 5.08% | 1.01% | 158312.69 |
| 2016-12-31 | 90.92% | -- | 8.48% | 155251.22 |
| 2016-09-30 | 92.06% | 4.09% | 6.9% | -- |
| 2016-06-30 | 95.45% | 4.02% | 1.19% | -- |
| 2016-03-31 | 92.1% | -- | 6.18% | -- |
| 2015-12-31 | 88.57% | -- | 11.89% | 245728.42 |
| 2015-09-30 | 83.94% | -- | 16.21% | 175592.20 |
| 2015-06-30 | 97.87% | -- | 5.39% | 275211.66 |
| 2015-03-31 | 93.6% | -- | 8.26% | 70151.49 |
| 2014-12-31 | 84.77% | -- | 20.41% | 21988.45 |
| 2014-09-30 | 89.78% | -- | 10.8% | 22730.50 |
| 2014-06-30 | 89.79% | -- | 11.64% | 24365.83 |
| 2014-03-31 | 89.87% | -- | 11.79% | 22735.69 |
| 2013-12-31 | 89.32% | -- | 5.63% | 21950.21 |
| 2013-09-30 | 92.37% | -- | 7.51% | 25054.69 |
| 2013-06-30 | 93.24% | -- | 7.9% | 24826.17 |
| 2013-03-31 | 90.46% | -- | 10.81% | 31836.52 |
| 2012-12-31 | 89.77% | -- | 9.09% | 33004.54 |
| 2012-09-30 | 77.06% | -- | 10.84% | 32777.43 |
| 2012-06-30 | 70.19% | 0.0% | 18.57% | 36117.81 |
| 2012-03-31 | 73.94% | 0.0% | 26.98% | 37703.79 |
| 2011-12-31 | 44.0% | 0.0% | 37.05% | 42097.10 |
