| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 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 | 89.03% | 8.01% | 2.26% | 343.01 |
| 2024-03-31 | 90.01% | 8.46% | 1.71% | 499.40 |
| 2023-12-31 | 92.12% | 2.07% | 5.98% | 572.25 |
| 2023-09-30 | 21.58% | -- | 19.01% | 619.87 |
| 2023-06-30 | 89.16% | -- | 12.77% | 423.67 |
| 2023-03-31 | 48.01% | 39.56% | 23.03% | 864.36 |
| 2022-12-31 | 12.15% | 75.98% | 5.52% | 3866.24 |
| 2022-09-30 | 14.98% | 111.53% | 2.86% | 9978.38 |
| 2022-06-30 | 19.8% | 105.73% | 4.12% | 14196.73 |
| 2022-03-31 | 19.11% | 109.73% | 3.2% | 18832.18 |
| 2021-12-31 | 22.47% | 86.49% | 0.51% | 25644.85 |
| 2021-09-30 | 14.57% | 74.64% | 0.69% | 35699.05 |
| 2021-06-30 | 15.37% | 89.24% | 0.65% | 45786.13 |
| 2021-03-31 | 16.84% | 76.85% | 1.26% | 37784.08 |
| 2020-12-31 | 19.9% | 78.18% | 1.11% | 14656.54 |
| 2020-09-30 | 26.4% | 65.48% | 3.7% | 3625.06 |
| 2020-06-30 | 59.49% | 6.2% | 2.55% | 2317.44 |
| 2020-03-31 | 83.82% | 6.81% | 0.51% | 2500.94 |
| 2019-12-31 | 92.4% | 5.8% | 1.05% | 3281.77 |
| 2019-09-30 | 81.24% | 5.69% | 2.93% | 3475.63 |
| 2019-06-30 | 91.72% | 8.37% | 1.48% | 3629.26 |
| 2019-03-31 | 79.96% | 12.99% | 4.72% | 1756.20 |
| 2018-12-31 | 9.44% | 11.77% | 11.65% | 2285.83 |
| 2018-09-30 | 37.8% | 57.11% | 0.5% | 56696.07 |
| 2018-06-30 | 49.17% | 48.46% | 0.82% | 56822.70 |
| 2018-03-31 | 56.18% | 42.45% | 1.03% | 57138.85 |
| 2017-12-31 | 50.11% | 48.37% | 0.15% | 55927.84 |
| 2017-09-30 | 45.02% | 52.42% | 0.87% | 54531.58 |
| 2017-06-30 | 38.72% | 62.69% | 1.06% | 53812.65 |
| 2017-03-31 | 36.34% | 38.56% | 21.14% | 56834.08 |
| 2016-12-31 | 55.62% | 40.53% | 24.62% | 54813.10 |
| 2016-09-30 | 19.66% | 43.35% | 1.55% | -- |
| 2016-06-30 | 0.53% | 2.78% | 23.43% | -- |
| 2016-03-31 | 0.2% | 36.19% | 9.35% | -- |
| 2015-12-31 | 0.28% | 2.86% | 38.77% | 126441.63 |
| 2015-09-30 | 0.55% | 57.72% | 17.45% | 4985.19 |
