]
日增长率：
累计净值：
| 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 |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加紫金混合A | 1.1012 | 0.17% |
| 中加紫金混合C | 1.0775 | 0.17% |
| 中加安瑞平衡养老三年… | 0.9439 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4156 | 1.67% |
| 中加货币E | 0.4155 | 1.67% |
| 中加货币A | 0.3503 | 1.43% |
| 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 | -- | 86.34% | 0.13% | 2062.75 |
| 2024-03-31 | -- | 133.87% | 1.99% | 2091.65 |
| 2023-12-31 | -- | 133.67% | 1.78% | 2060.67 |
| 2023-09-30 | -- | 102.16% | 1.43% | 2034.23 |
| 2023-06-30 | -- | 125.61% | 6.99% | 1974.45 |
| 2023-03-31 | -- | 127.64% | 2.89% | 2362.99 |
| 2022-12-31 | -- | 155.76% | 2.49% | 2322.11 |
| 2022-09-30 | -- | 125.88% | 3.46% | 2417.26 |
| 2022-06-30 | -- | 70.4% | 1.84% | 2390.84 |
| 2022-03-31 | -- | 132.92% | 2.71% | 3136.94 |
| 2021-12-31 | -- | 131.06% | 2.46% | 3083.71 |
| 2021-09-30 | -- | 147.29% | 3.93% | 3055.00 |
| 2021-06-30 | -- | 158.22% | 9.92% | 3053.66 |
| 2021-03-31 | -- | 167.76% | 3.72% | 14072.20 |
| 2020-12-31 | -- | 154.56% | 4.06% | 13905.07 |
| 2020-09-30 | -- | 146.74% | 3.16% | 15008.28 |
| 2020-06-30 | -- | 125.16% | 5.06% | 15013.84 |
| 2020-03-31 | -- | 148.59% | 2.34% | 8113.72 |
| 2019-12-31 | -- | 144.29% | 2.43% | 7927.55 |
| 2019-09-30 | -- | 143.07% | 2.67% | 7812.10 |
| 2019-06-30 | -- | 144.35% | 1.69% | 7646.92 |
| 2019-03-31 | -- | 142.1% | 5.85% | 4294.60 |
| 2018-12-31 | -- | 162.44% | 3.73% | 4222.79 |
| 2018-09-30 | -- | 149.2% | 3.73% | 4261.95 |
| 2018-06-30 | -- | 164.23% | 9.37% | 4223.53 |
| 2018-03-31 | -- | 152.17% | 5.44% | 7472.94 |
| 2017-12-31 | -- | 161.52% | 3.98% | 7314.79 |
| 2017-09-30 | -- | 169.19% | 3.8% | 7346.44 |
| 2017-06-30 | -- | 159.64% | 3.17% | 7288.08 |
| 2017-03-31 | -- | 66.16% | 1.19% | -- |
| 2016-12-31 | -- | 114.1% | 1.98% | 45412.68 |
| 2016-09-30 | -- | 147.95% | 1.3% | -- |
| 2016-06-30 | -- | 143.96% | 1.12% | -- |
| 2016-03-31 | -- | 187.66% | 4.78% | -- |
| 2015-12-31 | -- | 165.41% | 3.48% | 21794.64 |
| 2015-09-30 | -- | 163.28% | 6.2% | 21074.33 |
| 2015-06-30 | -- | 154.06% | 3.0% | 20161.25 |
| 2015-03-31 | -- | 84.25% | 6.77% | 17877.04 |
| 2014-12-31 | -- | 173.91% | 3.65% | 10862.04 |
| 2014-09-30 | -- | 171.38% | 1.85% | 10644.40 |
| 2014-06-30 | -- | 159.2% | 0.12% | 10381.12 |
