| 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 |
| 汇丰晋信智造先锋股票… | 1.7359 | 1.58% |
| 汇丰晋信智造先锋股票… | 1.6628 | 1.58% |
| 汇丰晋信珠三角混合 | 1.5096 | 1.30% |
| 汇丰晋信动态策略混合… | 2.6881 | 1.21% |
| 汇丰晋信动态策略混合… | 2.6615 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.387 | 1.58% |
| 汇丰晋信货币C | 0.3871 | 1.58% |
| 汇丰晋信货币A | 0.3215 | 1.34% |
| 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 | 90.37% | -- | 9.84% | 219443.67 |
| 2024-03-31 | 91.03% | -- | 9.37% | 209591.77 |
| 2023-12-31 | 93.72% | 2.42% | 5.96% | 165035.25 |
| 2023-09-30 | 92.45% | -- | 7.85% | 137354.89 |
| 2023-06-30 | 92.6% | -- | 7.44% | 45999.06 |
| 2023-03-31 | 91.01% | -- | 9.07% | 24489.56 |
| 2022-12-31 | 91.04% | -- | 9.46% | 9531.29 |
| 2022-09-30 | 93.15% | -- | 7.09% | 8850.58 |
| 2022-06-30 | 91.03% | -- | 11.04% | 10565.26 |
| 2022-03-31 | 91.64% | -- | 9.93% | 9902.33 |
| 2021-12-31 | 94.7% | 4.85% | 0.89% | 12077.51 |
| 2021-09-30 | 94.68% | 4.59% | 0.72% | 13051.74 |
| 2021-06-30 | 94.91% | 4.22% | 0.99% | 15436.48 |
| 2021-03-31 | 94.28% | 4.73% | 0.66% | 14270.50 |
| 2020-12-31 | 94.68% | 4.06% | 1.69% | 24858.24 |
| 2020-09-30 | 94.61% | 4.12% | 1.44% | 24150.37 |
| 2020-06-30 | 94.12% | 4.12% | 1.29% | 24249.61 |
| 2020-03-31 | 89.97% | 5.17% | 4.79% | 19411.17 |
| 2019-12-31 | 94.19% | 4.24% | 1.86% | 23833.40 |
| 2019-09-30 | 94.64% | 4.89% | 0.66% | 25426.77 |
| 2019-06-30 | 94.66% | 4.12% | 1.27% | 24672.76 |
| 2019-03-31 | 94.14% | 4.59% | 1.19% | 27247.34 |
| 2018-12-31 | 93.15% | 5.95% | 0.22% | 16885.69 |
| 2018-09-30 | 93.61% | 5.84% | 0.36% | 18951.80 |
| 2018-06-30 | 94.44% | 5.08% | 0.69% | 21744.21 |
| 2018-03-31 | 94.52% | 4.67% | 0.64% | 25685.92 |
| 2017-12-31 | 94.5% | 4.56% | 0.97% | 28869.68 |
| 2017-09-30 | 94.8% | 4.38% | 0.99% | 29611.02 |
| 2017-06-30 | 93.98% | 4.32% | 0.79% | 30105.72 |
| 2017-03-31 | 93.29% | 3.13% | 2.14% | 32044.17 |
| 2016-12-31 | 94.64% | 3.14% | 3.13% | 32159.16 |
| 2016-09-30 | 91.79% | 4.3% | 1.06% | -- |
| 2016-06-30 | 94.35% | -- | 7.8% | -- |
| 2016-03-31 | 94.54% | -- | 5.77% | -- |
| 2015-12-31 | 90.46% | -- | 13.2% | 72079.41 |
| 2015-09-30 | 94.62% | -- | 5.93% | 35659.65 |
| 2015-06-30 | 93.58% | -- | 8.73% | 66268.19 |
