| 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A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 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 |
| 中庚港股通价值股票 | 0.7483 | -- |
| 中庚价值品质一年持有… | 1.2233 | -0.16% |
| 中庚价值领航混合 | 1.929 | -0.41% |
| 中庚价值灵动灵活配置… | 1.657 | -1.19% |
| 中庚小盘价值股票 | 1.7574 | -1.75% |
| 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 | 94.22% | 4.75% | 2.86% | 235083.26 |
| 2024-03-31 | 90.56% | 4.48% | 5.45% | 444852.70 |
| 2023-12-31 | 94.67% | 4.6% | 1.1% | 571841.07 |
| 2023-09-30 | 94.78% | 4.75% | 0.76% | 610593.17 |
| 2023-06-30 | 94.51% | 4.86% | 1.1% | 784410.83 |
| 2023-03-31 | 92.38% | 4.59% | 0.84% | 867689.18 |
| 2022-12-31 | 93.5% | 5.12% | 1.69% | 761525.53 |
| 2022-09-30 | 93.06% | 3.64% | 4.02% | 758741.56 |
| 2022-06-30 | 94.01% | 5.1% | 1.14% | 381967.74 |
| 2022-03-31 | 93.09% | 4.95% | 2.51% | 409882.85 |
| 2021-12-31 | 93.96% | 5.02% | 1.05% | 480287.70 |
| 2021-09-30 | 94.59% | 5.62% | 1.31% | 593219.37 |
| 2021-06-30 | 92.71% | 6.1% | 1.64% | 317426.90 |
| 2021-03-31 | 93.25% | 5.33% | 1.38% | 219672.57 |
| 2020-12-31 | 94.18% | 5.19% | 1.3% | 207082.59 |
| 2020-09-30 | 89.45% | 7.73% | 0.22% | 277528.81 |
| 2020-06-30 | 93.77% | 5.35% | 2.73% | 253119.38 |
| 2020-03-31 | 94.39% | 1.15% | 5.13% | 287038.04 |
| 2019-12-31 | 93.98% | 4.65% | 2.66% | 281117.05 |
| 2019-09-30 | 94.35% | 5.63% | 0.26% | 287552.26 |
| 2019-06-30 | 87.58% | 6.21% | 5.8% | 297635.90 |
