| 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A | 1.3982 | 4.91% |
| 中航趋势领航混合发起C | 1.3941 | 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A | 0.9435 | 3.94% |
| 同泰开泰混合C | 0.9231 | 3.94% |
| 名称 | 净值 | 日增长率 |
| 惠升优势企业一年持有… | 0.5589 | 1.47% |
| 惠升惠远回报混合A | 0.7735 | 1.28% |
| 惠升惠远回报混合C | 0.7651 | 1.27% |
| 惠升医药健康6个月持… | 0.6021 | 1.23% |
| 惠升惠民混合A | 0.8018 | 1.20% |
| 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 | 86.44% | 6.45% | 3.18% | 2217.83 |
| 2024-06-30 | 82.76% | 6.76% | 11.32% | 2486.28 |
| 2024-03-31 | 63.11% | 8.73% | 62.81% | 13.20 |
| 2023-12-31 | 74.61% | 8.53% | 27.0% | 5752.49 |
| 2023-09-30 | 79.82% | 14.26% | 1.58% | 5718.27 |
| 2023-06-30 | 77.79% | 9.56% | 12.83% | 8566.60 |
| 2023-03-31 | 62.13% | 7.4% | 3.91% | 16268.75 |
| 2022-12-31 | 69.47% | 6.77% | 2.42% | 14863.92 |
| 2022-09-30 | 81.38% | 7.6% | 11.14% | 14969.74 |
| 2022-06-30 | 85.31% | 6.55% | 2.29% | 17284.23 |
