| 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 |
| 华富新能源股票型发起… | 0.6588 | 0.89% |
| 华富新能源股票型发起… | 0.6533 | 0.88% |
| 华富健康文娱灵活配置… | 0.908 | 0.77% |
| 华富健康文娱灵活配置… | 0.9051 | 0.77% |
| 华富中证证券公司先锋… | 0.7878 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.5531 | 1.87% |
| 华富天益货币B | 0.5531 | 1.87% |
| 华富天盈货币B | 1.0638 | 1.73% |
| 华富货币B | 0.3746 | 1.60% |
| 华富天盈货币A | 0.9956 | 1.47% |
| 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 | 12.86% | 90.68% | 1.95% | 99.34 |
| 2024-03-31 | 17.22% | 84.07% | 1.63% | 92.57 |
| 2023-12-31 | 7.64% | 81.27% | 11.25% | 109.13 |
| 2023-09-30 | 0.64% | 92.28% | 7.6% | 91.40 |
| 2023-06-30 | 19.39% | 84.71% | 1.92% | 101.57 |
| 2023-03-31 | 17.79% | 86.55% | 2.22% | 96.21 |
| 2022-12-31 | -- | 362.78% | 5215.42% | 7.81 |
| 2022-09-30 | 19.23% | 85.98% | 4.89% | 18.33 |
| 2022-06-30 | 19.67% | 102.91% | 1.48% | 62.72 |
| 2022-03-31 | 19.16% | 82.08% | 2.1% | 51.33 |
| 2021-12-31 | 16.87% | 84.16% | 3.87% | 6.18 |
| 2021-09-30 | 14.65% | 83.59% | 2.8% | 7.09 |
| 2021-06-30 | 16.56% | 99.52% | 4.91% | 9.84 |
| 2021-03-31 | 14.52% | 96.76% | 2.62% | 18.37 |
| 2020-12-31 | 17.31% | 84.39% | 1.93% | 25.35 |
| 2020-09-30 | 15.27% | 101.43% | 1.83% | 4.07 |
| 2020-06-30 | 15.63% | 84.46% | 2.76% | 4.83 |
| 2020-03-31 | 16.76% | 93.85% | 1.95% | 5.49 |
| 2019-12-31 | 16.47% | 83.69% | 0.88% | 4.68 |
| 2019-09-30 | 17.45% | 93.84% | 0.8% | 4.26 |
| 2019-06-30 | 18.27% | 101.81% | 1.19% | 26.73 |
| 2019-03-31 | 15.85% | 103.07% | 2.17% | 60.30 |
| 2018-12-31 | 13.39% | 105.88% | 0.7% | 11.60 |
| 2018-09-30 | 19.94% | 83.28% | 0.86% | 12.55 |
| 2018-06-30 | 16.25% | 104.41% | 0.72% | 12.79 |
| 2018-03-31 | 10.45% | 96.38% | 0.81% | 12.03 |
| 2017-12-31 | 4.59% | 87.63% | 0.9% | 15.62 |
| 2017-09-30 | 12.83% | 87.02% | 0.85% | 14.81 |
| 2017-06-30 | 12.58% | 88.98% | 0.94% | 95.99 |
| 2017-03-31 | 9.94% | 102.32% | 1.29% | 1127.73 |
| 2016-12-31 | 9.17% | 97.96% | 1.53% | 9314.19 |
| 2016-09-30 | 8.72% | 87.38% | 2.08% | -- |
| 2016-06-30 | 15.77% | 105.87% | 0.71% | -- |
| 2016-03-31 | 9.01% | 95.01% | 0.99% | -- |
| 2015-12-31 | 8.13% | 102.19% | 1.36% | 11085.62 |
