| 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 | -- | 118.81% | 0.08% | 383183.53 |
| 2024-03-31 | -- | 121.58% | 0.57% | 216752.45 |
| 2023-12-31 | -- | 123.38% | 0.81% | 140396.17 |
| 2023-09-30 | -- | 137.87% | 0.04% | 145157.47 |
| 2023-06-30 | -- | 109.33% | 0.1% | 169343.20 |
| 2023-03-31 | -- | 103.92% | 0.18% | 147051.08 |
| 2022-12-31 | -- | 121.53% | 1.3% | 118776.66 |
| 2022-09-30 | -- | 107.58% | 0.25% | 191472.12 |
| 2022-06-30 | -- | 128.67% | 1.18% | 87265.28 |
| 2022-03-31 | -- | 125.8% | 0.58% | 87956.75 |
| 2021-12-31 | -- | 107.79% | 1.29% | 121313.78 |
| 2021-09-30 | -- | 121.25% | 1.19% | 104675.29 |
| 2021-06-30 | -- | 126.49% | 0.5% | 79514.14 |
| 2021-03-31 | -- | 101.06% | 1.62% | 103695.95 |
| 2020-12-31 | -- | 111.73% | 0.61% | 69768.16 |
| 2020-09-30 | -- | 113.13% | 0.3% | 82903.74 |
| 2020-06-30 | -- | 136.22% | 0.35% | 136048.20 |
| 2020-03-31 | -- | 127.72% | 0.5% | 139210.40 |
| 2019-12-31 | -- | 120.08% | 1.7% | 88233.97 |
| 2019-09-30 | -- | 118.33% | 0.55% | 92257.32 |
| 2019-06-30 | -- | 129.67% | 1.2% | 57188.09 |
| 2019-03-31 | -- | 131.15% | 1.46% | 63440.39 |
| 2018-12-31 | -- | 113.12% | 1.3% | 74790.97 |
| 2018-09-30 | -- | 116.19% | 0.93% | 69980.06 |
| 2018-06-30 | -- | 118.98% | 1.87% | 46234.51 |
| 2018-03-31 | -- | 124.9% | 1.65% | 27685.58 |
| 2017-12-31 | -- | 126.45% | 1.78% | 30440.28 |
| 2017-09-30 | -- | 129.27% | 2.51% | 37279.12 |
| 2017-06-30 | -- | 102.43% | 0.61% | 49029.69 |
| 2017-03-31 | -- | 105.73% | 6.55% | 46418.94 |
| 2016-12-31 | -- | 101.93% | 5.09% | 67667.41 |
| 2016-09-30 | -- | 111.04% | 12.35% | -- |
| 2016-06-30 | -- | 121.86% | 5.08% | -- |
| 2016-03-31 | -- | 137.35% | 5.41% | -- |
| 2015-12-31 | -- | 136.2% | 5.93% | 15557.16 |
| 2015-09-30 | -- | 137.57% | 6.86% | 68.97 |
