]
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 | -- | 119.78% | 1.01% | 125988.16 |
| 2024-03-31 | -- | 108.34% | 5.31% | 125147.92 |
| 2023-12-31 | -- | 105.94% | 1.38% | 147473.01 |
| 2023-09-30 | -- | 102.77% | 2.13% | 146835.58 |
| 2023-06-30 | -- | 124.04% | 1.75% | 197892.65 |
| 2023-03-31 | -- | 140.98% | 2.1% | 198273.01 |
| 2022-12-31 | -- | 133.23% | 1.27% | 195083.98 |
| 2022-09-30 | -- | 128.4% | 2.75% | 200543.65 |
| 2022-06-30 | -- | 148.61% | 2.72% | 198866.67 |
| 2022-03-31 | -- | 148.03% | 2.52% | 197714.01 |
| 2021-12-31 | -- | 127.29% | 2.39% | 197938.99 |
| 2021-09-30 | -- | 157.31% | 3.21% | 197183.08 |
| 2021-06-30 | -- | 158.91% | 2.94% | 197720.98 |
| 2021-03-31 | -- | 142.96% | 0.79% | 198775.85 |
| 2020-12-31 | -- | 112.28% | 0.93% | 197596.83 |
| 2020-09-30 | -- | 131.17% | 0.54% | 198862.94 |
| 2020-06-30 | -- | 133.81% | 0.44% | 197963.82 |
| 2020-03-31 | -- | 136.79% | 0.24% | 199528.94 |
| 2019-12-31 | -- | 134.37% | 1.57% | 198372.61 |
| 2019-09-30 | -- | 134.89% | 1.04% | 198411.82 |
| 2019-06-30 | -- | 107.01% | 0.88% | 197874.95 |
| 2019-03-31 | -- | 114.8% | 0.23% | 199049.94 |
| 2018-12-31 | -- | 123.33% | 0.57% | 298883.94 |
| 2018-09-30 | -- | 125.86% | 0.41% | 300768.90 |
| 2018-06-30 | -- | 110.91% | 0.21% | 228655.94 |
| 2018-03-31 | -- | 106.49% | 0.45% | 230593.21 |
| 2017-12-31 | -- | 90.55% | 1.07% | 228089.53 |
| 2017-09-30 | -- | 99.65% | 0.42% | 197573.31 |
| 2017-06-30 | -- | 97.28% | 0.33% | 196258.57 |
| 2017-03-31 | -- | 88.55% | 0.67% | 195056.13 |
| 2016-12-31 | -- | 100.81% | 0.96% | 194569.46 |
| 2016-09-30 | -- | 101.89% | 0.18% | -- |
| 2016-06-30 | -- | 116.95% | 1.52% | -- |
| 2016-03-31 | -- | 117.69% | 1.86% | -- |
| 2015-12-31 | -- | 48.48% | 50.95% | 20224.25 |
