| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 华宸稳健债券A | 1.2578 | 0.05% |
| 华宸稳健债券C | 1.247 | 0.05% |
| 华宸未来稳健添盈债券… | 0.8788 | -0.10% |
| 华宸未来稳健添盈债券… | 0.8867 | -0.11% |
| 华宸未来价值先锋 | 0.725 | -0.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 97.33% | 1.31% | 7296.00 |
| 2024-03-31 | -- | 91.15% | 1.47% | 4994.83 |
| 2023-12-31 | -- | 63.36% | 9.56% | 703.95 |
| 2023-09-30 | -- | 79.87% | 0.57% | 218.36 |
| 2023-06-30 | -- | 101.54% | 1.28% | 163.57 |
| 2023-03-31 | -- | 101.92% | 2.13% | 160.18 |
| 2022-12-31 | -- | 88.98% | 11.16% | 159.30 |
| 2022-09-30 | -- | 89.54% | 9.06% | 171.83 |
| 2022-06-30 | -- | 94.69% | 6.84% | 155.68 |
| 2022-03-31 | -- | 89.91% | 15.84% | 188.39 |
| 2021-12-31 | -- | 88.27% | 15.27% | 489.56 |
| 2021-09-30 | -- | 89.61% | 6.77% | 218.87 |
| 2021-06-30 | -- | 89.81% | 12.73% | 126.42 |
| 2021-03-31 | -- | 84.05% | 9.46% | 128.16 |
| 2020-12-31 | -- | 83.63% | 46.1% | 142.42 |
| 2020-09-30 | -- | 95.73% | 6.5% | 165.10 |
| 2020-06-30 | -- | 93.93% | 3.1% | 166.14 |
| 2020-03-31 | -- | 93.11% | 3.84% | 216.34 |
| 2019-12-31 | -- | 81.56% | 20.87% | 222.65 |
| 2019-09-30 | -- | 90.78% | 7.95% | 224.77 |
| 2019-06-30 | -- | 81.29% | 4.77% | 986.91 |
| 2019-03-31 | -- | 96.7% | 4.39% | 1314.39 |
| 2018-12-31 | -- | 93.08% | 6.42% | 1325.40 |
| 2018-09-30 | -- | 88.87% | 8.94% | 1330.57 |
| 2018-08-23 | -- | 86.77% | 16.22% | 1338.14 |
| 2018-06-30 | -- | 82.4% | 13.24% | 1429.59 |
| 2018-03-31 | -- | 83.36% | 11.55% | 1468.17 |
| 2017-12-31 | -- | 81.41% | 20.18% | 1529.91 |
| 2017-09-30 | -- | 83.68% | 17.21% | 1707.08 |
| 2017-06-30 | -- | 83.27% | 12.62% | 1796.45 |
| 2017-03-31 | -- | 85.64% | 8.3% | 1733.81 |
| 2016-12-31 | -- | 84.28% | 9.19% | 1778.58 |
| 2016-09-30 | -- | 80.82% | 19.15% | -- |
| 2016-06-30 | -- | 84.65% | 8.16% | -- |
| 2016-03-31 | -- | 87.05% | 12.04% | -- |
| 2015-12-31 | -- | 89.64% | 6.45% | 1913.84 |
| 2015-09-30 | -- | 124.65% | 10.73% | 1999.95 |
| 2015-06-30 | -- | 140.74% | 8.41% | 2207.02 |
| 2015-03-31 | -- | 158.14% | 9.82% | 2615.74 |
| 2014-12-31 | -- | 141.87% | 10.36% | 3472.02 |
| 2014-09-30 | -- | 126.96% | 12.99% | 3802.44 |
| 2014-06-30 | -- | 130.37% | 7.17% | 8756.72 |
| 2014-03-31 | -- | 122.92% | 6.31% | 10712.13 |
| 2013-12-31 | -- | 88.65% | 8.29% | 12948.13 |
