| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 新华安享多裕定期开放… | 0.8339 | 7.66% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华战略新兴产业灵活… | 0.8214 | 1.43% |
| 新华鑫动力灵活配置混… | 1.3265 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4707 | 1.72% |
| 新华活期添利货币E | 0.46 | 1.68% |
| 新华活期添利货币A | 0.4111 | 1.50% |
| 新华壹诺宝货币B | 0.4073 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 85.32% | -- | 15.93% | 19191.64 |
| 2024-03-31 | 87.8% | -- | 12.32% | 22246.48 |
| 2023-12-31 | 85.26% | -- | 15.53% | 23690.51 |
| 2023-09-30 | 88.74% | -- | 17.22% | 28708.41 |
| 2023-06-30 | 84.29% | -- | 17.76% | 33926.08 |
| 2023-03-31 | 84.87% | -- | 19.36% | 38276.25 |
| 2022-12-31 | 92.27% | -- | 10.46% | 42740.87 |
| 2022-09-30 | 82.29% | -- | 20.79% | 48691.91 |
| 2022-06-30 | 86.38% | -- | 16.63% | 81277.22 |
| 2022-03-31 | 84.56% | -- | 16.86% | 58850.86 |
| 2021-12-31 | 89.82% | -- | 11.54% | 74775.09 |
| 2021-09-30 | 87.25% | -- | 16.96% | 42152.51 |
| 2021-06-30 | 92.29% | -- | 9.76% | 26494.16 |
| 2021-03-31 | 79.87% | 0.08% | 21.47% | 42585.50 |
| 2020-12-31 | 93.4% | -- | 10.1% | 64018.12 |
| 2020-09-30 | 73.85% | -- | 8.03% | 49526.34 |
| 2020-06-30 | 83.51% | -- | 18.07% | 37782.46 |
| 2020-03-31 | 49.0% | -- | 56.12% | 31317.16 |
| 2019-12-31 | 80.66% | 0.25% | 20.13% | 30890.59 |
| 2019-09-30 | 53.58% | -- | 43.58% | 32157.50 |
| 2019-06-30 | 44.31% | -- | 57.83% | 26749.80 |
| 2019-03-31 | 67.59% | 0.26% | 27.26% | 51392.15 |
| 2018-12-31 | 28.56% | -- | 52.99% | 38606.51 |
| 2018-09-30 | 53.06% | -- | 35.02% | 29815.26 |
| 2018-06-30 | 53.21% | -- | 63.5% | 31756.57 |
| 2018-03-31 | 76.55% | -- | 33.3% | 34626.10 |
| 2017-12-31 | 54.51% | -- | 33.17% | 25713.41 |
| 2017-09-30 | 67.11% | -- | 19.65% | 21868.59 |
| 2017-06-30 | 54.11% | 0.24% | 46.09% | 23844.86 |
| 2017-03-31 | 90.62% | 0.27% | 10.24% | 22719.18 |
| 2016-12-31 | 61.21% | 0.29% | 39.93% | 24155.68 |
| 2016-09-30 | 48.76% | 0.3% | 53.95% | -- |
| 2016-06-30 | 34.22% | 0.17% | 71.36% | -- |
| 2016-03-31 | 53.69% | 0.25% | 48.73% | -- |
| 2015-12-31 | 68.83% | -- | 27.21% | 63474.57 |
| 2015-09-30 | 25.08% | -- | 74.27% | 64014.61 |
| 2015-06-30 | 95.95% | -- | 33.07% | 57779.53 |
| 2015-03-31 | 93.91% | -- | 6.5% | 12517.10 |
| 2014-12-31 | 54.05% | -- | 47.88% | 5510.09 |
| 2014-09-30 | 0.58% | -- | 12.57% | 20762.13 |
| 2014-06-30 | 5.46% | -- | 8.94% | 40192.68 |
