| 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 |
| 天弘中证芯片产业ET… | 1.0973 | 2.41% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证芯片产业ET… | 0.6152 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘中证芯片产业ET… | 0.6188 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4074 | 1.74% |
| 天弘现金管家货币B | 0.424 | 1.71% |
| 天弘云商宝 | 0.3993 | 1.63% |
| 天弘现金管家货币C | 0.3968 | 1.61% |
| 天弘弘运宝货币B | 0.3391 | 1.48% |
| 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 | -- | 107.16% | 0.02% | 994881.90 |
| 2024-03-31 | -- | 125.59% | 0.03% | 192428.45 |
| 2023-12-31 | -- | 126.67% | 0.32% | 151685.16 |
| 2023-09-30 | -- | 131.87% | 0.05% | 210628.92 |
| 2023-06-30 | -- | 109.29% | 0.23% | 270979.47 |
| 2023-03-31 | -- | 99.77% | 0.27% | 378251.03 |
| 2022-12-31 | -- | 106.34% | 0.01% | 491774.67 |
| 2022-09-30 | -- | 90.84% | 0.05% | 388267.81 |
| 2022-06-30 | -- | 103.36% | 0.0% | 714555.20 |
| 2022-03-31 | -- | 133.89% | 0.0% | 720363.48 |
| 2021-12-31 | -- | 123.53% | 0.01% | 887590.84 |
| 2021-09-30 | -- | 117.51% | 0.01% | 816713.61 |
| 2021-06-30 | -- | 119.5% | 0.05% | 849387.21 |
| 2021-03-31 | -- | 112.08% | 0.01% | 888675.15 |
| 2020-12-31 | -- | 112.94% | 0.24% | 1267558.88 |
| 2020-09-30 | -- | 105.32% | 0.01% | 948155.85 |
| 2020-06-30 | -- | 91.72% | 0.13% | 1210256.75 |
| 2020-03-31 | -- | 97.69% | 0.63% | 1253906.58 |
| 2019-12-31 | -- | 81.5% | 0.01% | 979535.66 |
| 2019-09-30 | -- | 108.32% | 0.1% | 836603.03 |
| 2019-06-30 | -- | 112.57% | 0.01% | 780546.84 |
| 2019-03-31 | -- | 126.29% | 0.53% | 1009318.92 |
| 2018-12-31 | -- | 118.51% | 0.03% | 997193.60 |
| 2018-09-30 | -- | 95.75% | 0.31% | 104850.98 |
| 2018-06-30 | -- | 111.11% | 0.65% | 13655.06 |
| 2018-03-31 | -- | 114.13% | 1.78% | 11725.25 |
| 2017-12-31 | -- | 98.65% | 0.32% | 18623.59 |
