| 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C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 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 |
| 兴业中证港股通互联网… | 1.0223 | 1.69% |
| 兴业中证港股通互联网… | 1.022 | 1.69% |
| 兴业高端制造混合A | 0.6391 | 0.80% |
| 兴业高端制造混合C | 0.628 | 0.79% |
| 兴业能源革新股票A | 0.6152 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 兴业鑫天盈货币B | 0.6135 | 1.78% |
| 兴业货币B | 0.4141 | 1.66% |
| 兴业安润货币B | 0.4599 | 1.65% |
| 兴业安润货币A | 0.4598 | 1.65% |
| 兴业鑫天盈货币A | 0.5752 | 1.64% |
| 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 | 84.49% | 3.29% | 12.58% | 23668.11 |
| 2024-03-31 | 84.94% | 2.34% | 12.97% | 25537.32 |
| 2023-12-31 | 86.61% | 3.36% | 9.3% | 27298.55 |
| 2023-09-30 | 84.88% | 3.09% | 14.26% | 29583.71 |
| 2023-06-30 | 85.72% | 4.06% | 10.74% | 33896.22 |
| 2023-03-31 | 86.7% | 3.58% | 9.96% | 41221.72 |
| 2022-12-31 | 83.83% | 2.09% | 14.83% | 55857.28 |
| 2022-09-30 | 88.84% | 2.45% | 10.02% | 36447.79 |
| 2022-06-30 | 86.54% | 1.12% | 11.84% | 40112.35 |
| 2022-03-31 | 90.46% | 3.68% | 6.08% | 38432.49 |
| 2021-12-31 | 90.05% | 2.64% | 7.33% | 50207.30 |
