]
日增长率：
累计净值：
| 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 | -- | 114.47% | 0.66% | 50519.52 |
| 2024-03-31 | -- | 89.63% | 10.52% | 5127.38 |
| 2023-12-31 | -- | 98.45% | 2.03% | 5026.24 |
| 2023-09-30 | -- | 112.05% | 0.25% | 137246.53 |
| 2023-06-30 | -- | 93.83% | 0.27% | 137838.15 |
| 2023-03-31 | -- | 107.1% | 0.26% | 136959.13 |
| 2022-12-31 | -- | 104.93% | 0.32% | 137523.56 |
| 2022-09-30 | -- | 104.04% | 0.24% | 157635.61 |
| 2022-06-30 | -- | 101.12% | 0.21% | 157878.79 |
| 2022-03-31 | -- | 90.93% | 0.2% | 213204.18 |
| 2021-12-31 | -- | 98.76% | 0.34% | 211709.47 |
| 2021-09-30 | -- | 82.76% | 0.31% | 211318.15 |
| 2021-06-30 | -- | 89.75% | 0.44% | 210921.98 |
| 2021-03-31 | -- | 89.11% | 0.58% | 211440.03 |
| 2020-12-31 | -- | 90.54% | 0.31% | 303530.08 |
| 2020-09-30 | -- | 94.01% | 0.15% | 306708.09 |
| 2020-06-30 | -- | 94.59% | 0.33% | 307039.86 |
| 2020-03-31 | -- | 92.53% | 0.16% | 309691.09 |
| 2019-12-31 | -- | 92.41% | 0.15% | 311837.89 |
| 2019-09-30 | -- | 116.13% | 0.17% | 308173.66 |
| 2019-06-30 | -- | 109.1% | 0.18% | 304723.10 |
| 2019-03-31 | -- | 135.2% | 0.14% | 224217.67 |
| 2018-12-31 | -- | 135.6% | 0.53% | 224170.01 |
| 2018-09-30 | -- | 135.62% | 0.52% | 121310.83 |
| 2018-06-30 | -- | 91.28% | 0.61% | 121625.51 |
| 2018-03-31 | -- | 93.28% | 0.4% | 121969.11 |
| 2017-12-31 | -- | 95.93% | 0.56% | 121088.99 |
| 2017-09-30 | -- | 89.06% | 1.11% | 20119.74 |
| 2017-06-30 | -- | 84.56% | 2.25% | 20106.58 |
| 2017-03-31 | -- | 84.92% | 2.22% | 20042.71 |
| 2016-12-31 | -- | 80.43% | 4.64% | 19958.61 |
| 2016-09-30 | -- | 85.11% | 13.52% | -- |
| 2016-06-30 | -- | 94.42% | 3.72% | -- |
| 2016-03-31 | -- | 49.38% | 5.38% | -- |
