| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 泓德泓汇混合 | 1.7847 | 1.84% |
| 泓德高端装备混合发起… | 0.7788 | 1.76% |
| 泓德高端装备混合发起… | 0.7753 | 1.76% |
| 泓德产业升级混合C | 0.6431 | 1.66% |
| 泓德产业升级混合A | 0.6558 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4567 | 1.69% |
| 泓德添利货币E | 0.4565 | 1.69% |
| 泓德添利货币A | 0.391 | 1.45% |
| 泓德添利货币C | 0.3905 | 1.45% |
| 泓德泓利货币B | 0.3641 | 1.34% |
| 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 | 84.97% | 9.88% | 5.37% | 10189.11 |
| 2024-03-31 | 90.28% | 6.7% | 4.61% | 15444.16 |
| 2023-12-31 | 90.25% | 8.05% | 1.99% | 38393.29 |
| 2023-09-30 | 87.71% | 7.37% | 19.63% | 41692.58 |
| 2023-06-30 | 87.25% | 6.18% | 11.82% | 49431.82 |
| 2023-03-31 | 89.57% | 6.71% | 4.13% | 15001.61 |
| 2022-12-31 | 90.0% | 6.41% | 4.47% | 15635.77 |
| 2022-09-30 | 89.73% | -- | 5.97% | 12099.37 |
| 2022-06-30 | 88.91% | -- | 11.84% | 12012.93 |
| 2022-03-31 | 91.88% | -- | 8.91% | 11632.46 |
| 2021-12-31 | 80.2% | 15.33% | 2.01% | 28906.42 |
| 2021-09-30 | 83.47% | 8.7% | 12.95% | 23043.09 |
| 2021-06-30 | 82.47% | 13.91% | 2.25% | 28883.74 |
| 2021-03-31 | 71.48% | 27.25% | 0.83% | 193515.37 |
| 2020-12-31 | 70.99% | 19.51% | 8.65% | 209581.62 |
| 2020-09-30 | 77.4% | 19.6% | 3.82% | 160466.59 |
| 2020-06-30 | 73.43% | 22.44% | 3.64% | 135031.35 |
| 2020-03-31 | 61.79% | 16.94% | 20.71% | 108256.29 |
| 2019-12-31 | 75.86% | 21.84% | 1.94% | 110239.88 |
| 2019-09-30 | 74.0% | 23.84% | 2.1% | 99799.61 |
| 2019-06-30 | 73.21% | 24.8% | 1.59% | 96684.27 |
| 2019-03-31 | 75.14% | 20.65% | 3.98% | 92581.03 |
| 2018-12-31 | 80.91% | 18.56% | 0.32% | 80019.71 |
| 2018-09-30 | 78.87% | 18.42% | 3.11% | 91489.56 |
| 2018-06-30 | 79.06% | 15.13% | 0.49% | 96709.59 |
| 2018-03-31 | 74.94% | 17.73% | 0.3% | 94284.98 |
| 2017-12-31 | 51.1% | 47.46% | 2.06% | 86441.20 |
| 2017-09-30 | 31.66% | 41.75% | 1.8% | 94258.52 |
| 2017-06-30 | 33.39% | 57.29% | 8.25% | 91695.88 |
| 2017-03-31 | 18.05% | 65.94% | 1.26% | 89725.74 |
| 2016-12-31 | 21.26% | 76.26% | 0.83% | 88690.09 |
| 2016-09-30 | 33.96% | 82.32% | 0.39% | -- |
| 2016-06-30 | 30.59% | 79.08% | 0.29% | -- |
| 2016-03-31 | 26.11% | 81.22% | 0.73% | -- |
| 2015-12-31 | 23.39% | 68.93% | 1.64% | 83888.09 |
