| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 光大阳光生活18个月… | 0.3627 | 0.14% |
| 光大阳光生活18个月… | 0.367 | 0.14% |
| 光大阳光生活18个月… | 0.6079 | 0.13% |
| 光大阳光对冲6个月持… | 1.0657 | 0.06% |
| 光大阳光对冲6个月持… | 1.084 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2821 | 0.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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 | 17.86% | 94.03% | 2.37% | 5675.25 |
| 2024-03-31 | 18.75% | 103.58% | 9.56% | 6923.79 |
| 2023-12-31 | 19.72% | 96.14% | 6.49% | 7602.64 |
| 2023-09-30 | 11.17% | 89.83% | 3.02% | 28723.56 |
| 2023-06-30 | 18.92% | 95.29% | 8.93% | 29981.07 |
| 2023-03-31 | 19.88% | 97.45% | 3.29% | 30819.74 |
| 2022-12-31 | 19.85% | 99.71% | 2.04% | 30191.31 |
| 2022-09-30 | 19.23% | 102.4% | 4.24% | 31142.66 |
| 2022-06-30 | 19.36% | 85.83% | 8.29% | 33653.01 |
| 2022-03-31 | 19.07% | 94.11% | 5.56% | 33743.53 |
| 2021-12-31 | 18.48% | 85.47% | 9.15% | 40772.67 |
| 2021-09-30 | 18.96% | 86.6% | 3.12% | 36014.59 |
| 2021-06-30 | 15.7% | 87.82% | 9.27% | 293.34 |
| 2021-03-31 | 20.0% | 88.47% | 2.91% | 331.09 |
| 2020-12-31 | 18.79% | 106.91% | 5.7% | 191.16 |
| 2020-09-30 | 16.53% | 107.69% | 9.12% | 40.46 |
| 2020-06-30 | 3.75% | 106.54% | 8.48% | 30.35 |
