| 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 |
| 新沃通利纯债A | 1.0942 | 0.14% |
| 新沃通利纯债C | 1.0741 | 0.13% |
| 新沃创新领航混合C | 0.4826 | 0.10% |
| 新沃创新领航混合A | 0.4913 | 0.10% |
| 新沃安鑫87个月定开… | 1.007 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3036 | 1.10% |
| 新沃通宝A | 0.238 | 0.86% |
| 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 | -- | 14.79% | 42.96% | 3985.79 |
| 2024-03-31 | -- | 22.64% | 43.9% | 3474.49 |
| 2023-12-31 | -- | 10.99% | 61.43% | 3751.86 |
| 2023-09-30 | -- | 31.13% | 29.26% | 3490.13 |
| 2023-06-30 | -- | 17.97% | 43.73% | 3752.27 |
| 2023-03-31 | -- | 28.65% | 35.57% | 4322.57 |
| 2022-12-31 | -- | 38.43% | 30.36% | 6886.29 |
| 2022-09-30 | -- | 52.07% | 13.33% | 4811.97 |
| 2022-06-30 | -- | 45.1% | 16.02% | 4896.92 |
| 2022-03-31 | -- | 62.16% | 17.21% | 5069.85 |
| 2021-12-31 | -- | 54.91% | 9.97% | 6285.03 |
| 2021-09-30 | -- | 52.62% | 18.35% | 6105.10 |
| 2021-06-30 | -- | 68.63% | 5.83% | 7807.51 |
| 2021-03-31 | -- | 80.11% | 4.64% | 7231.34 |
| 2020-12-31 | -- | 59.65% | 15.33% | 10378.98 |
| 2020-09-30 | -- | 69.11% | 4.2% | 12201.18 |
| 2020-06-30 | -- | 44.64% | 0.54% | 26755.28 |
| 2020-03-31 | -- | 68.51% | 0.71% | 46164.83 |
| 2019-12-31 | -- | 53.57% | 13.06% | 39916.08 |
| 2019-09-30 | -- | 47.04% | 15.76% | 38537.16 |
| 2019-06-30 | -- | 64.55% | 0.47% | 46855.92 |
| 2019-03-31 | -- | 68.33% | 4.73% | 59929.04 |
| 2018-12-31 | -- | 70.41% | 7.49% | 78533.46 |
| 2018-09-30 | -- | 73.86% | 0.67% | 103451.10 |
| 2018-06-30 | -- | 49.33% | 9.82% | 158720.73 |
| 2018-03-31 | -- | 59.06% | 5.08% | 192799.54 |
| 2017-12-31 | -- | 64.09% | 9.86% | 257947.74 |
| 2017-09-30 | -- | 74.78% | 2.83% | 190298.15 |
| 2017-06-30 | -- | 36.95% | 2.92% | 107969.62 |
| 2017-03-31 | -- | 46.96% | 10.06% | 31422.27 |
| 2016-12-31 | 31.6% | 31.6% | 17.03% | 9867.51 |
| 2016-09-30 | -- | 64.43% | 0.57% | -- |
| 2016-06-30 | -- | 65.98% | 3.16% | -- |
| 2016-03-31 | -- | 76.87% | 7.81% | -- |
| 2015-12-31 | -- | 0.89% | 63.48% | 224672.65 |
