| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 中海信息产业混合A | 0.7667 | 1.81% |
| 中海信息产业混合C | 0.765 | 1.80% |
| 中海新兴成长六个月持… | 0.6099 | 1.79% |
| 中海沪港深价值优选混… | 0.714 | 1.28% |
| 中海沪港深价值优选混… | 0.71 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.2522 | 1.20% |
| 中海货币A | 0.1868 | 0.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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 | 82.53% | -- | 19.46% | 5502.90 |
| 2024-03-31 | 91.87% | -- | 10.12% | 5905.90 |
| 2023-12-31 | 92.17% | -- | 8.98% | 7298.61 |
| 2023-09-30 | 85.55% | -- | 16.32% | 8656.97 |
| 2023-06-30 | 90.78% | -- | 12.24% | 12233.13 |
| 2023-03-31 | 93.13% | -- | 11.33% | 9085.16 |
| 2022-12-31 | 83.53% | -- | 13.72% | 7189.00 |
| 2022-09-30 | 89.31% | -- | 12.11% | 7680.87 |
| 2022-06-30 | 92.26% | -- | 8.12% | 7222.58 |
| 2022-03-31 | 91.91% | -- | 9.68% | 7335.08 |
| 2021-12-31 | 92.29% | -- | 8.12% | 10993.29 |
| 2021-09-30 | 91.3% | -- | 8.13% | 7639.57 |
| 2021-06-30 | 89.98% | 0.01% | 11.57% | 8762.04 |
| 2021-03-31 | 56.97% | -- | 36.61% | 9919.63 |
| 2020-12-31 | 91.82% | 0.36% | 9.79% | 10044.48 |
| 2020-09-30 | 76.78% | -- | 26.35% | 9672.45 |
| 2020-06-30 | 94.22% | 0.1% | 7.62% | 11294.37 |
| 2020-03-31 | 59.95% | 3.55% | 37.71% | 9465.83 |
| 2019-12-31 | 77.58% | 4.73% | 19.06% | 6627.72 |
| 2019-09-30 | 85.39% | 3.98% | 11.67% | 9630.60 |
| 2019-06-30 | 41.64% | 0.98% | 60.03% | 3637.25 |
| 2019-05-14 | 13.91% | 59.72% | 33.48% | 3833.46 |
| 2019-03-31 | 34.67% | 51.0% | 11.96% | 4266.06 |
| 2018-12-31 | 25.33% | 54.84% | 19.26% | 4090.96 |
| 2018-09-30 | 37.3% | 52.52% | 12.0% | 4627.05 |
| 2018-06-30 | 41.75% | 51.33% | 13.67% | 4754.15 |
| 2018-03-31 | 37.11% | 51.41% | 14.5% | 6101.67 |
| 2017-12-31 | 20.59% | 52.61% | 3.94% | 7277.05 |
| 2017-09-30 | 12.39% | 62.24% | 2.67% | 9788.93 |
| 2017-09-15 | -- | 54.3% | 60.59% | 14870.79 |
| 2017-06-30 | -- | 101.83% | 0.23% | 63568.34 |
| 2017-03-31 | -- | 102.36% | 0.06% | 66822.30 |
| 2016-12-31 | -- | 87.03% | 0.76% | -- |
| 2016-09-30 | 3.52% | 73.7% | 2.02% | -- |
| 2016-06-30 | 3.88% | 73.79% | 5.64% | -- |
| 2016-03-31 | 1.68% | 53.51% | 4.75% | -- |
| 2015-12-31 | 3.72% | 60.94% | 34.9% | 88291.76 |
| 2015-09-30 | 0.49% | 38.1% | 47.3% | 93393.86 |
| 2015-06-30 | 10.84% | 9.58% | 67.9% | 14863.70 |
| 2015-03-31 | 34.29% | 56.55% | 10.36% | 15479.29 |
| 2014-12-31 | 19.67% | 61.93% | 16.52% | 17730.71 |
| 2014-09-30 | 22.78% | 73.48% | 2.25% | 20060.77 |
| 2014-06-30 | 8.21% | 87.09% | 3.26% | 23479.90 |
| 2014-03-31 | 1.54% | 87.4% | 1.47% | 25037.82 |
| 2013-12-31 | 1.76% | 79.53% | 0.87% | 26634.75 |
| 2013-09-30 | -- | 60.56% | 38.05% | 29694.62 |
