| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 2.0350 | 4.90% |
| 泰信现代服务业混合 | 2.2980 | 4.64% |
| 国寿安保低碳经济混合C | 1.1336 | 4.26% |
| 国寿安保低碳经济混合A | 1.1454 | 4.26% |
| 创金合信全球医药生物股票发起(QDII)A | 1.6867 | 4.20% |
| 创金合信全球医药生物股票发起(QDII)C | 1.6721 | 4.20% |
| 华泰柏瑞战略新兴产业混合C | 2.0938 | 3.59% |
| 华泰柏瑞战略新兴产业混合A | 2.1832 | 3.59% |
| 国投瑞银产业趋势混合A | 0.9404 | 3.57% |
| 国投瑞银产业趋势混合C | 0.9239 | 3.56% |
| 名称 | 净值 | 日增长率 |
| 凯石源混合A | 1.3644 | 5.68% |
| 凯石源混合C | 1.349 | 5.67% |
| 凯石涵行业精选混合A | 1.4082 | 1.59% |
| 凯石涵行业精选混合C | 1.3787 | 1.58% |
| 凯石沣混合C | 0.9339 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | 1.02% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 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) |
|---|---|---|---|---|
| 2025-09-30 | 91.15% | -- | 6.56% | 12130.94 |
| 2025-06-30 | 90.76% | -- | 9.61% | 8471.74 |
| 2025-03-31 | 87.1% | -- | 13.1% | 8099.30 |
| 2024-12-31 | 90.68% | -- | 10.09% | 8462.81 |
| 2024-09-30 | 85.58% | -- | 14.67% | 9168.97 |
| 2024-06-30 | 91.95% | -- | 8.38% | 8965.70 |
| 2024-03-31 | 88.11% | -- | 12.08% | 8956.76 |
| 2023-12-31 | 82.25% | -- | 18.15% | 9032.52 |
| 2023-09-30 | 85.89% | -- | 14.39% | 10226.20 |
| 2023-06-30 | 91.64% | -- | 8.58% | 13210.63 |
| 2023-03-31 | 89.74% | -- | 10.56% | 13484.04 |
| 2022-12-31 | 84.35% | -- | 15.9% | 14834.59 |
| 2022-09-30 | 68.31% | 0.26% | 31.65% | 17393.94 |
| 2022-06-30 | 93.26% | 0.05% | 6.87% | 20677.58 |
| 2022-03-31 | 69.36% | 0.05% | 30.78% | 19843.60 |
| 2021-12-31 | 73.53% | 0.16% | 34.28% | 41447.02 |
| 2021-09-30 | 74.44% | 0.05% | 25.66% | 87865.28 |
| 2021-06-30 | 81.76% | 0.05% | 18.35% | 79612.43 |
| 2021-03-31 | 73.74% | 0.05% | 26.36% | 70297.50 |
| 2020-12-31 | 92.44% | 1.66% | 6.02% | 79785.65 |
| 2020-09-30 | 93.7% | 4.21% | 2.23% | 66174.40 |
| 2020-06-30 | 92.41% | 2.53% | 5.2% | 63546.21 |
| 2020-03-31 | 55.85% | 0.2% | 43.47% | 55274.91 |
| 2019-12-31 | 92.87% | 0.01% | 7.26% | 52830.81 |
| 2019-09-30 | 84.22% | -- | 15.96% | 26543.21 |
| 2019-06-30 | 87.52% | -- | 12.24% | 24763.24 |
| 2019-03-31 | 87.21% | 5.81% | 6.97% | 25801.49 |
