| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华富科技动能混合A | 0.9522 | 4.93% |
| 华富科技动能混合C | 0.9425 | 4.92% |
| 中航趋势领航混合发起C | 1.3941 | 4.91% |
| 中航趋势领航混合发起A | 1.3982 | 4.91% |
| 广发中证全指汽车指数A | 1.7518 | 4.51% |
| 广发中证全指汽车指数C | 1.7345 | 4.51% |
| 财通资管消费精选混合A | 1.3102 | 4.18% |
| 财通资管消费精选混合C | 0.6300 | 4.17% |
| 同泰开泰混合C | 0.9231 | 3.94% |
| 同泰开泰混合A | 0.9435 | 3.94% |
| 名称 | 净值 | 日增长率 |
| 同泰产业升级混合A | 0.8398 | 5.13% |
| 同泰产业升级混合C | 0.8309 | 5.12% |
| 同泰慧择混合A | 0.6348 | 4.82% |
| 同泰慧择混合C | 0.6222 | 4.82% |
| 同泰金融精选股票A | 1.0565 | 4.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.71% | |
| 鹏华中证国防指数(LOF)A | 0.67% | |
| 兴全有机增长混合 | 0.54% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4233 |
| 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) |
|---|---|---|---|---|
| 2024-09-30 | -- | 98.69% | 11.55% | 163275.77 |
| 2024-06-30 | -- | 86.97% | 10.05% | 106237.72 |
| 2024-03-31 | -- | 81.62% | 25.25% | 103350.09 |
| 2023-12-31 | -- | 89.44% | 10.66% | 4.62 |
| 2023-09-30 | -- | 86.68% | 20.38% | 5.62 |
| 2023-06-30 | -- | 88.89% | 2.53% | 11557.32 |
| 2023-03-31 | -- | 90.12% | 0.43% | 1.05 |
| 2022-12-31 | -- | 89.1% | 1.59% | 10695.08 |
| 2022-09-30 | -- | 88.64% | 0.33% | 10703.21 |
| 2022-06-30 | -- | 90.47% | 0.46% | 10568.65 |
| 2022-03-31 | -- | 90.11% | 2.58% | 10509.72 |
| 2021-12-31 | -- | 90.15% | 2.79% | 10435.81 |
| 2021-09-30 | -- | 95.64% | 2.92% | 14661.72 |
| 2021-06-30 | -- | 102.32% | 1.31% | 17470.78 |
| 2021-03-31 | -- | 128.28% | 3.95% | 10108.40 |
| 2020-12-31 | -- | 108.59% | 2.66% | 14094.78 |
| 2020-09-30 | -- | 122.55% | 3.05% | 13935.62 |
| 2020-06-30 | -- | 116.06% | 0.79% | 9974.17 |
