| 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 |
| 东方阿尔法产业先锋混… | 0.3792 | 2.05% |
| 东方阿尔法产业先锋混… | 0.3733 | 2.05% |
| 东方阿尔法兴科一年持… | 0.6997 | 1.38% |
| 东方阿尔法兴科一年持… | 0.6914 | 1.36% |
| 东方阿尔法瑞丰混合发… | 0.736 | 0.99% |
| 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 | 94.77% | 5.7% | 0.7% | 157256.29 |
| 2024-03-31 | 93.63% | 5.71% | 1.63% | 155800.57 |
| 2023-12-31 | 94.33% | 5.77% | 1.53% | 182035.63 |
| 2023-09-30 | 94.08% | 5.63% | 0.54% | 190743.41 |
| 2023-06-30 | 93.25% | 6.04% | 0.89% | 239617.45 |
| 2023-03-31 | 94.21% | 5.57% | 0.85% | 275490.95 |
| 2022-12-31 | 94.35% | 5.9% | 1.82% | 272226.01 |
| 2022-09-30 | 94.62% | 6.12% | 1.76% | 276197.45 |
| 2022-06-30 | 94.78% | 5.45% | 0.52% | 313058.18 |
| 2022-03-31 | 91.02% | 6.13% | 3.32% | 373898.22 |
| 2021-12-31 | 93.86% | 5.61% | 0.99% | 482140.38 |
| 2021-09-30 | 94.3% | 5.91% | 3.37% | 379367.24 |
| 2021-06-30 | 93.94% | 5.35% | 2.67% | 125426.23 |
| 2021-03-31 | 90.97% | 5.95% | 4.1% | 90454.76 |
| 2020-12-31 | 94.48% | 5.58% | 3.95% | 45492.60 |
| 2020-09-30 | 77.96% | -- | 12.94% | 11048.30 |
