| 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)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 永赢高端装备智选混合… | 0.5586 | 1.73% |
| 永赢高端装备智选混合… | 0.5631 | 1.73% |
| 永赢先进制造智选混合… | 0.7799 | 0.93% |
| 永赢先进制造智选混合… | 0.7763 | 0.92% |
| 永赢上证科创板100… | 0.9701 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.432 | 1.63% |
| 永赢天天利货币E | 0.4215 | 1.57% |
| 永赢货币E | 0.3908 | 1.48% |
| 永赢天天利货币A | None | -- |
| 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 | -- | 51.7% | 43.91% | 1088562.43 |
| 2024-03-31 | -- | 60.1% | 37.43% | 434135.53 |
| 2023-12-31 | -- | 56.03% | 37.16% | 271442.60 |
| 2023-09-30 | -- | 70.08% | 20.22% | 267301.63 |
| 2023-06-30 | -- | 64.81% | 16.18% | 373439.44 |
| 2023-03-31 | -- | 56.94% | 12.12% | 238911.88 |
| 2022-12-31 | -- | 71.09% | 3.35% | 123747.58 |
| 2022-09-30 | -- | 78.61% | 7.5% | 147901.06 |
| 2022-06-30 | -- | 74.02% | 20.13% | 124627.21 |
| 2022-03-31 | -- | 78.54% | 18.19% | 111202.78 |
| 2021-12-31 | -- | 65.75% | 21.53% | 116359.79 |
| 2021-09-30 | -- | 68.99% | 20.83% | 129574.60 |
| 2021-06-30 | -- | 75.55% | 11.96% | 167563.56 |
| 2021-03-31 | -- | 79.5% | 4.11% | 244729.61 |
| 2020-12-31 | -- | 63.1% | 4.96% | 303132.90 |
| 2020-09-30 | -- | 58.65% | 3.47% | 331531.32 |
| 2020-06-30 | -- | 47.91% | 11.07% | 883031.14 |
| 2020-03-31 | -- | 63.21% | 12.1% | 1015978.89 |
| 2019-12-31 | -- | 57.04% | 20.33% | 1040181.92 |
| 2019-09-30 | -- | 52.11% | 22.13% | 1201331.25 |
| 2019-06-30 | -- | 65.91% | 18.56% | 1728644.55 |
| 2019-03-31 | -- | 68.29% | 26.96% | 2054579.59 |
| 2018-12-31 | -- | 52.42% | 30.25% | 1975077.84 |
| 2018-09-30 | -- | 55.83% | 27.77% | 1912404.47 |
| 2018-06-30 | -- | 68.93% | 26.21% | 1622950.21 |
| 2018-03-31 | -- | 34.47% | 53.75% | 1505678.21 |
| 2017-12-31 | -- | 24.99% | 49.91% | 3002486.16 |
| 2017-09-30 | -- | 28.68% | 60.35% | 3355047.22 |
| 2017-06-30 | -- | 22.82% | 44.64% | 2872910.75 |
| 2017-03-31 | -- | 22.33% | 49.02% | 1349396.68 |
| 2016-12-31 | -- | 68.13% | 1.06% | 83657.63 |
| 2016-09-30 | -- | 33.06% | 7.84% | -- |
| 2016-06-30 | -- | 55.8% | 0.53% | -- |
| 2016-03-31 | -- | 40.25% | 38.03% | -- |
| 2015-12-31 | -- | 68.11% | 14.52% | 284301.06 |
| 2015-09-30 | -- | 69.12% | 38.13% | 424035.94 |
| 2015-06-30 | -- | 61.82% | 8.14% | 179331.05 |
| 2015-03-31 | -- | 76.27% | 0.57% | 81598.41 |
| 2014-12-31 | -- | 74.17% | 14.06% | 36523.46 |
| 2014-09-30 | -- | 22.23% | 83.98% | 13522.68 |
| 2014-06-30 | -- | 41.28% | 41.78% | 14588.24 |
