| 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 |
| 宝盈转型动力混合A | 0.9013 | 2.03% |
| 宝盈转型动力混合C | 0.8908 | 2.03% |
| 宝盈创新驱动股票C | 0.7731 | 1.83% |
| 宝盈创新驱动股票A | 0.7891 | 1.83% |
| 宝盈国家安全沪港深股… | 1.006 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.428 | 1.60% |
| 宝盈货币A | 0.3623 | 1.35% |
| 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 | 86.51% | -- | 13.65% | 58155.65 |
| 2024-03-31 | 74.6% | -- | 25.7% | 59244.98 |
| 2023-12-31 | 87.96% | -- | 13.29% | 50911.03 |
| 2023-09-30 | 92.83% | -- | 7.62% | 50836.94 |
| 2023-06-30 | 92.54% | -- | 9.87% | 59752.74 |
| 2023-03-31 | 87.26% | -- | 14.25% | 75134.96 |
| 2022-12-31 | 91.33% | -- | 8.92% | 71367.16 |
| 2022-09-30 | 89.3% | -- | 12.05% | 88116.09 |
| 2022-06-30 | 90.8% | -- | 7.1% | 102887.24 |
| 2022-03-31 | 92.89% | -- | 7.38% | 89441.44 |
| 2021-12-31 | 91.14% | -- | 9.25% | 105329.42 |
| 2021-09-30 | 82.43% | -- | 18.06% | 83641.20 |
| 2021-06-30 | 87.76% | -- | 13.06% | 149622.19 |
| 2021-03-31 | 91.06% | -- | 9.58% | 100677.82 |
| 2020-12-31 | 93.18% | -- | 13.29% | 101698.36 |
| 2020-09-30 | 92.38% | -- | 7.61% | 85019.82 |
| 2020-06-30 | 92.25% | 0.21% | 9.46% | 51468.85 |
| 2020-03-31 | 90.98% | -- | 11.47% | 35173.76 |
| 2019-12-31 | 82.34% | 0.13% | 18.12% | 17478.64 |
| 2019-09-30 | 81.31% | -- | 19.1% | 12128.62 |
| 2019-06-30 | 91.05% | 0.33% | 8.06% | 8115.54 |
| 2019-03-31 | 83.37% | 0.24% | 21.27% | 10127.91 |
| 2018-12-31 | 80.16% | -- | 19.21% | 8759.97 |
| 2018-09-30 | 84.88% | -- | 14.22% | 9624.58 |
| 2018-06-30 | 89.53% | -- | 14.71% | 10258.39 |
| 2018-03-31 | 88.63% | -- | 13.25% | 10839.52 |
| 2017-12-31 | 86.68% | -- | 11.23% | 13484.08 |
| 2017-09-30 | 82.25% | -- | 16.06% | 10343.08 |
| 2017-06-30 | 88.17% | -- | 12.16% | 8062.58 |
| 2017-03-31 | 85.75% | -- | 17.61% | 8859.34 |
| 2016-12-31 | 86.33% | -- | 13.45% | 7272.83 |
| 2016-09-30 | 69.97% | -- | 34.85% | -- |
