| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰科创板两年定期开… | 0.6672 | 2.49% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.675 | 1.88% |
| 国泰瞬利货币D | 0.675 | 1.88% |
| 国泰货币B | 0.6297 | 1.81% |
| 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 | 89.11% | -- | 11.18% | 1110.02 |
| 2024-03-31 | 89.59% | -- | 10.29% | 894.17 |
| 2023-12-31 | 92.89% | -- | 7.4% | 874.81 |
| 2023-09-30 | 92.42% | -- | 8.2% | 817.66 |
| 2023-06-30 | 90.78% | -- | 9.6% | 715.41 |
| 2023-03-31 | 93.4% | 0.12% | 7.08% | 753.10 |
| 2022-12-31 | 89.86% | 5.45% | 5.05% | 770.49 |
| 2022-09-30 | 91.54% | 0.05% | 8.32% | 636.62 |
| 2022-06-30 | 91.73% | -- | 8.24% | 570.40 |
| 2022-03-31 | 87.8% | 0.1% | 11.9% | 526.47 |
| 2021-12-31 | 91.14% | -- | 9.14% | 580.83 |
| 2021-09-30 | 91.47% | 5.02% | 4.11% | 11460.55 |
| 2021-06-30 | 89.63% | 5.07% | 5.04% | 12509.69 |
| 2021-03-31 | 91.59% | 4.9% | 3.75% | 12536.26 |
| 2020-12-31 | 91.13% | 0.68% | 8.13% | 16480.86 |
| 2020-09-30 | 91.47% | -- | 8.67% | 8326.41 |
| 2020-06-30 | 89.83% | -- | 10.03% | 12008.13 |
| 2020-03-31 | 92.16% | 4.64% | 3.21% | 8650.11 |
| 2019-12-31 | 86.62% | 0.0% | 13.1% | 9466.63 |
| 2019-09-30 | 82.67% | -- | 16.65% | 3193.33 |
| 2019-06-30 | 84.96% | -- | 19.5% | 45.71 |
| 2019-04-01 | 63.17% | 0.09% | 37.49% | 2418.64 |
| 2019-03-31 | 62.58% | 0.09% | 38.12% | 2381.97 |
| 2018-12-31 | 36.09% | 0.02% | 28.29% | 2057.42 |
| 2018-09-30 | 86.48% | -- | 14.34% | 1286.96 |
| 2018-06-30 | 59.08% | -- | 41.68% | 827.39 |
| 2018-03-31 | 55.89% | 9.32% | 16.69% | 2686.31 |
| 2017-12-31 | 44.16% | 57.18% | 0.13% | 2784.28 |
| 2017-09-30 | 51.85% | 44.39% | 3.54% | 2275.17 |
| 2017-06-30 | 34.69% | 61.68% | 0.6% | 2183.85 |
| 2017-03-31 | 26.41% | 82.93% | 1.12% | 2339.36 |
| 2016-12-31 | 18.75% | 85.17% | 5.62% | 2293.59 |
| 2016-09-30 | 12.43% | 85.67% | 1.49% | -- |
| 2016-06-30 | 19.21% | 36.14% | 45.91% | -- |
| 2016-03-31 | 4.46% | 72.27% | 6.86% | -- |
| 2015-12-31 | 2.5% | 34.49% | 23.79% | 239017.22 |
