| 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 |
| 华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
| 华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
| 华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
| 华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
| 华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
| 华泰柏瑞交易货币B | 0.474 | 1.77% |
| 华泰柏瑞交易货币D | 0.474 | 1.77% |
| 华泰柏瑞货币C | 0.4687 | 1.69% |
| 华泰柏瑞货币B | 0.4685 | 1.69% |
| 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 | 92.23% | -- | 8.03% | 71399.73 |
| 2024-03-31 | 91.17% | -- | 8.35% | 71509.66 |
| 2023-12-31 | 92.81% | 0.09% | 11.08% | 70085.74 |
| 2023-09-30 | 94.05% | -- | 6.12% | 76056.63 |
| 2023-06-30 | 92.15% | -- | 7.97% | 77989.58 |
| 2023-03-31 | 93.39% | -- | 6.84% | 79144.76 |
| 2022-12-31 | 92.82% | -- | 7.43% | 67624.69 |
| 2022-09-30 | 92.31% | 0.03% | 7.19% | 66252.93 |
| 2022-06-30 | 86.73% | -- | 12.99% | 72960.43 |
| 2022-03-31 | 84.68% | 1.77% | 13.27% | 58159.15 |
| 2021-12-31 | 91.26% | 1.77% | 8.1% | 56134.28 |
| 2021-09-30 | 90.44% | 2.09% | 7.58% | 47513.39 |
| 2021-06-30 | 91.73% | 2.03% | 6.46% | 48920.12 |
| 2021-03-31 | 88.5% | 2.15% | 10.85% | 47136.18 |
| 2020-12-31 | 92.67% | 0.24% | 6.89% | 56852.18 |
| 2020-09-30 | 88.44% | -- | 11.35% | 58313.66 |
| 2020-06-30 | 84.66% | -- | 18.81% | 69894.87 |
| 2020-03-31 | 85.38% | -- | 15.07% | 74466.71 |
| 2019-12-31 | 94.36% | -- | 6.23% | 97904.72 |
| 2019-09-30 | 93.82% | 1.02% | 5.57% | 146432.64 |
| 2019-06-30 | 92.87% | 2.52% | 4.92% | 59541.32 |
| 2019-03-31 | 92.4% | 2.1% | 4.6% | 71417.30 |
| 2018-12-31 | 91.91% | 2.62% | 8.08% | 57331.31 |
| 2018-09-30 | 93.28% | 2.41% | 5.38% | 62627.21 |
| 2018-06-30 | 90.48% | 3.34% | 3.98% | 59968.23 |
| 2018-03-31 | 93.23% | 3.57% | 4.72% | 84175.22 |
| 2017-12-31 | 94.43% | 3.75% | 2.82% | 106269.68 |
| 2017-09-30 | 92.96% | 0.72% | 5.62% | 138543.45 |
| 2017-06-30 | 92.09% | 1.65% | 6.52% | 90649.73 |
| 2017-03-31 | 92.38% | 1.8% | 5.02% | 72026.99 |
| 2016-12-31 | 89.19% | 1.94% | 5.62% | 30902.06 |
| 2016-09-30 | 94.73% | 2.59% | 3.01% | -- |
| 2016-06-30 | 87.26% | 4.81% | 3.82% | -- |
| 2016-03-31 | 86.04% | 3.72% | 6.77% | -- |
| 2015-12-31 | 80.75% | 2.75% | 11.87% | 36498.27 |
| 2015-09-30 | 81.73% | 2.19% | 8.19% | 45937.98 |
| 2015-06-30 | 70.64% | -- | 33.39% | 70865.12 |
| 2015-03-31 | 94.0% | -- | 10.44% | 90099.75 |
