| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金新医药A | 1.3086 | 0.64% |
| 中金新医药C | 1.2771 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6051 | 1.73% |
| 中金现金管家C | 0.5423 | 1.49% |
| 中金现金管家A | 0.5395 | 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 | -- | 117.49% | 0.06% | 68717.22 |
| 2024-03-31 | -- | 129.33% | 0.14% | 67893.74 |
| 2023-12-31 | -- | 117.6% | 0.27% | 67413.97 |
| 2023-09-30 | -- | 124.14% | 0.13% | 66825.55 |
| 2023-06-30 | -- | 131.53% | 0.0% | 66633.27 |
| 2023-03-31 | -- | 113.64% | 0.05% | 65819.13 |
| 2022-12-31 | -- | 112.05% | 0.25% | 64072.25 |
| 2022-09-30 | -- | 116.63% | 0.03% | 65565.33 |
| 2022-06-30 | -- | 112.73% | 0.16% | 63413.06 |
| 2022-03-31 | -- | 109.24% | 0.3% | 62419.48 |
| 2021-12-31 | -- | 134.79% | 0.25% | 61804.63 |
| 2021-09-30 | -- | 131.03% | 0.07% | 60850.71 |
| 2021-06-30 | -- | 64.22% | 0.31% | 117938.48 |
| 2021-03-31 | -- | 86.96% | 0.8% | 8951.10 |
| 2020-12-31 | -- | 93.3% | 1.56% | 9619.71 |
| 2020-09-30 | -- | 105.69% | 0.31% | 10069.12 |
| 2020-06-30 | -- | 112.22% | 0.67% | 10576.58 |
| 2020-03-31 | -- | 100.17% | 3.93% | 11656.55 |
| 2019-12-31 | -- | 94.49% | 0.67% | 10505.20 |
| 2019-09-30 | -- | 94.86% | 5.21% | 10518.78 |
| 2019-06-30 | -- | 95.11% | 3.63% | 9795.76 |
| 2019-03-31 | -- | 82.05% | 2.52% | 19067.57 |
| 2018-12-31 | -- | 123.53% | 0.79% | 63229.18 |
| 2018-09-30 | -- | 113.1% | 11.4% | 15163.68 |
| 2018-06-30 | -- | 106.88% | 0.48% | 10088.89 |
| 2018-03-31 | -- | 87.02% | 0.59% | 8113.84 |
| 2017-12-31 | -- | 96.86% | 0.33% | 7915.74 |
| 2017-09-30 | -- | 101.23% | 0.24% | 9483.69 |
| 2017-06-30 | -- | 91.55% | 0.79% | 17393.93 |
| 2017-03-31 | -- | 82.36% | 0.38% | 17565.93 |
| 2016-12-31 | -- | 99.71% | 1.05% | 19081.92 |
| 2016-09-30 | -- | 109.39% | 1.35% | -- |
| 2016-06-30 | -- | 37.69% | 2.61% | -- |
| 2016-03-31 | -- | 99.55% | 1.4% | -- |
| 2015-12-31 | -- | 111.76% | 2.03% | 11337.62 |
| 2015-09-30 | -- | 118.84% | 2.98% | 11292.53 |
| 2015-06-30 | -- | 123.75% | 1.91% | 13215.59 |
| 2015-03-31 | -- | 129.31% | 3.56% | 27832.80 |
