| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.2614 | 2.06% |
| 前海开源沪港深新硬件… | 1.5054 | 2.05% |
| 前海开源大海洋混合 | 1.403 | 1.81% |
| 前海开源中证军工指数… | 1.469 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1801 | 1.76% |
| 前海开源聚财宝A | 1.1551 | 1.67% |
| 前海开源货币B | 0.4422 | 1.51% |
| 前海开源货币E | 0.376 | 1.27% |
| 前海开源货币A | 0.3688 | 1.26% |
| 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 | 17.66% | 90.4% | 1.19% | 142725.84 |
| 2024-03-31 | 7.48% | 88.82% | 3.59% | 142498.92 |
| 2023-12-31 | 19.48% | 87.51% | 4.21% | 175959.42 |
| 2023-09-30 | 19.69% | 91.05% | 2.26% | 201580.16 |
| 2023-06-30 | 19.83% | 93.6% | 1.5% | 207679.34 |
| 2023-03-31 | 19.66% | 96.2% | 1.46% | 225234.70 |
| 2022-12-31 | 19.25% | 92.52% | 1.13% | 218987.21 |
| 2022-09-30 | 15.85% | 86.1% | 0.96% | 271113.31 |
| 2022-06-30 | 19.78% | 85.79% | 1.02% | 307880.52 |
| 2022-03-31 | 17.68% | 90.17% | 1.2% | 231058.30 |
| 2021-12-31 | 18.92% | 85.09% | 3.67% | 282980.55 |
| 2021-09-30 | 19.78% | 92.26% | 0.98% | 85592.40 |
| 2021-06-30 | 16.38% | 85.41% | 4.65% | 12462.64 |
| 2021-03-31 | 15.51% | 86.29% | 2.7% | 7018.26 |
| 2020-12-31 | 16.51% | 83.03% | 4.35% | 7469.44 |
| 2020-09-30 | 12.85% | 86.05% | 1.9% | 5305.88 |
| 2020-06-30 | 12.72% | 87.77% | 9.77% | 4217.06 |
| 2020-03-31 | 13.36% | 85.52% | 0.97% | 4819.98 |
| 2019-12-31 | 10.42% | 88.73% | 1.33% | 5297.69 |
| 2019-09-30 | 13.83% | 85.81% | 0.48% | 5542.54 |
| 2019-06-30 | 14.99% | 80.22% | 6.66% | 6969.23 |
| 2019-03-31 | 14.43% | 80.4% | 5.96% | 7685.70 |
| 2018-12-31 | 12.91% | 80.6% | 7.13% | 5277.25 |
| 2018-09-30 | 4.55% | 86.03% | 9.28% | 8224.50 |
| 2018-06-30 | 4.89% | 84.73% | 20.17% | 6805.57 |
| 2018-03-31 | 0.0% | 91.21% | 8.84% | 5296.51 |
| 2017-12-31 | 9.98% | 86.16% | 2.78% | 4375.33 |
| 2017-09-30 | 6.41% | 84.26% | 6.13% | 5856.95 |
| 2017-06-30 | 8.71% | 86.9% | 5.3% | 1516.57 |
| 2017-03-31 | 13.5% | 82.14% | 5.87% | 1424.41 |
| 2016-12-31 | 11.71% | 83.59% | 5.89% | 1504.19 |
| 2016-09-30 | 12.65% | 86.9% | 1.4% | -- |
| 2016-06-30 | 13.17% | 85.22% | 2.13% | -- |
| 2016-03-31 | 16.75% | 89.76% | 4.82% | -- |
| 2015-12-31 | 16.3% | 82.25% | 1.71% | 1809.01 |
| 2015-09-30 | 6.84% | 82.64% | 3.55% | 1422.74 |
| 2015-06-30 | 13.7% | 82.97% | 20.23% | 2093.76 |
| 2015-03-31 | 19.79% | 97.36% | 1.07% | 2983.02 |
| 2014-12-31 | 4.86% | 87.74% | 8.19% | 10325.78 |
| 2014-09-30 | -- | 82.11% | 17.51% | 3102.38 |
| 2014-06-30 | 17.14% | 63.78% | 1.43% | 5862.93 |
