| 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 | 81.62% | -- | 18.8% | 22485.22 |
| 2024-03-31 | 81.57% | -- | 17.23% | 23161.21 |
| 2023-12-31 | 86.57% | -- | 13.94% | 28070.02 |
| 2023-09-30 | 91.08% | -- | 9.43% | 29033.89 |
| 2023-06-30 | 81.49% | 6.13% | 13.56% | 38139.16 |
| 2023-03-31 | 88.74% | 4.46% | 14.42% | 52097.61 |
| 2022-12-31 | 89.56% | 4.2% | 7.36% | 55096.52 |
| 2022-09-30 | 89.89% | 3.98% | 5.84% | 54489.82 |
| 2022-06-30 | 91.51% | 3.47% | 6.51% | 62221.56 |
| 2022-03-31 | 85.6% | 3.52% | 11.37% | 60870.96 |
| 2021-12-31 | 85.24% | -- | 15.98% | 67095.94 |
| 2021-09-30 | 87.88% | -- | 12.54% | 57816.76 |
| 2021-06-30 | 84.73% | -- | 17.44% | 39118.23 |
| 2021-03-31 | 73.77% | 0.03% | 24.26% | 40825.80 |
| 2020-12-31 | 92.97% | -- | 8.1% | 54580.25 |
| 2020-09-30 | 90.51% | -- | 11.23% | 46297.82 |
| 2020-06-30 | 90.59% | -- | 11.18% | 56505.07 |
| 2020-03-31 | 88.28% | -- | 11.44% | 18409.80 |
| 2019-12-31 | 89.78% | -- | 11.27% | 14200.50 |
| 2019-09-30 | 93.34% | -- | 8.29% | 13507.74 |
| 2019-06-30 | 85.09% | -- | 14.33% | 13340.99 |
| 2019-03-31 | 89.23% | -- | 11.64% | 15055.46 |
| 2018-12-31 | 83.24% | -- | 17.49% | 14447.12 |
| 2018-09-30 | 83.02% | -- | 19.3% | 15596.78 |
| 2018-06-30 | 87.03% | -- | 14.82% | 13822.69 |
| 2018-03-31 | 83.59% | -- | 17.05% | 14106.65 |
| 2017-12-31 | 90.64% | 0.0% | 10.61% | 16943.26 |
| 2017-09-30 | 94.13% | -- | 5.87% | 15772.56 |
| 2017-06-30 | 90.61% | -- | 9.56% | 15954.93 |
| 2017-03-31 | 87.47% | -- | 9.15% | 15892.10 |
| 2016-12-31 | 88.73% | -- | 11.09% | 16236.24 |
| 2016-09-30 | 92.73% | -- | 6.57% | -- |
| 2016-06-30 | 73.96% | -- | 23.56% | -- |
| 2016-03-31 | 83.5% | -- | 33.46% | -- |
| 2015-12-31 | 93.86% | 4.37% | 2.85% | 22895.14 |
| 2015-09-30 | 34.47% | -- | 66.19% | 25261.27 |
| 2015-06-30 | 92.41% | -- | 20.69% | 46281.73 |
