| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.2614 | 2.06% |
| 前海开源沪港深新硬件… | 1.5054 | 2.05% |
| 前海开源大海洋混合 | 1.403 | 1.81% |
| 前海开源中证军工指数… | 1.469 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1801 | 1.76% |
| 前海开源聚财宝A | 1.1551 | 1.67% |
| 前海开源货币B | 0.4422 | 1.51% |
| 前海开源货币E | 0.376 | 1.27% |
| 前海开源货币A | 0.3688 | 1.26% |
| 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 | 21.33% | 72.16% | 3.24% | 1646.24 |
| 2024-03-31 | 16.07% | 80.17% | 4.05% | 1688.76 |
| 2023-12-31 | 20.16% | 79.08% | 1.17% | 1794.41 |
| 2023-09-30 | 24.51% | 68.89% | 12.83% | 1809.73 |
| 2023-06-30 | 26.92% | 67.79% | 6.9% | 1872.83 |
| 2023-03-31 | 28.04% | 64.25% | 11.96% | 1794.72 |
| 2022-12-31 | 9.81% | 87.51% | 3.29% | 1852.95 |
| 2022-09-30 | 7.1% | 92.21% | 1.63% | 1913.87 |
| 2022-06-30 | 29.34% | 68.35% | 2.6% | 7330.46 |
| 2022-03-31 | 29.37% | 24.31% | 82.65% | 10822.82 |
| 2021-12-31 | 22.9% | 72.48% | 0.38% | 43111.87 |
| 2021-09-30 | 19.96% | 74.79% | 0.42% | 41155.16 |
| 2021-06-30 | 21.84% | 68.42% | 0.91% | 55037.66 |
| 2021-03-31 | 21.69% | 67.89% | 1.11% | 51270.77 |
| 2020-12-31 | 18.2% | 57.8% | 22.74% | 58180.65 |
| 2020-09-30 | 23.17% | 53.08% | 7.76% | 58478.73 |
| 2020-06-30 | 18.63% | 76.72% | 5.13% | 28746.23 |
| 2020-03-31 | 24.09% | 69.92% | 1.16% | 27167.32 |
| 2019-12-31 | 21.89% | 55.3% | 1.71% | 26599.03 |
| 2019-09-30 | 0.14% | 98.33% | 0.23% | 31621.87 |
| 2019-06-30 | 29.51% | 54.82% | 9.22% | 569.14 |
| 2019-03-31 | 22.51% | 46.29% | 5.09% | 705.53 |
| 2018-12-31 | 28.92% | 68.38% | 2.91% | 418.80 |
| 2018-09-30 | -- | 90.1% | 2.48% | 388.15 |
| 2018-06-30 | -- | 103.88% | 2.17% | 337.26 |
| 2018-03-31 | -- | 54.64% | 1.21% | 348.47 |
| 2017-12-31 | -- | 7.75% | 11.14% | 342.69 |
| 2017-09-30 | 1.03% | 9.69% | 4.31% | 403.22 |
| 2017-06-30 | 0.81% | 0.69% | 7.17% | 456.83 |
| 2017-03-31 | 6.12% | 21.57% | 74.93% | 567.10 |
| 2016-12-31 | 20.66% | 63.85% | 1.7% | 630.78 |
| 2016-09-30 | 13.15% | 70.66% | 1.01% | -- |
| 2016-06-30 | 19.71% | 72.64% | 8.65% | -- |
| 2016-03-31 | 24.68% | 58.01% | 4.2% | -- |
| 2015-12-31 | 3.83% | 16.36% | 43.99% | 1026.84 |
| 2015-09-30 | 6.79% | 40.84% | 10.87% | 1050.83 |
| 2015-06-30 | 0.68% | 3.37% | 32.97% | 1359.16 |
| 2015-03-31 | 26.08% | 48.73% | 30.56% | 3266.74 |
