| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -- | 120.0% | 0.23% | 143561.78 |
| 2024-03-31 | -- | 100.2% | 0.36% | 192203.40 |
| 2023-12-31 | -- | 81.56% | 0.25% | 190593.20 |
| 2023-09-30 | -- | 124.97% | 1.32% | 30216.94 |
| 2023-06-30 | -- | 129.45% | 1.35% | 30022.64 |
| 2023-03-31 | -- | 103.15% | 0.37% | 95371.07 |
| 2022-12-31 | -- | 127.57% | 0.41% | 98674.84 |
| 2022-09-30 | -- | 111.11% | 0.76% | 100167.67 |
| 2022-06-30 | -- | 104.61% | 0.33% | 98443.30 |
| 2022-03-31 | -- | 112.16% | 0.35% | 97188.01 |
| 2021-12-31 | -- | 100.02% | 0.39% | 96846.57 |
| 2021-09-30 | -- | 97.68% | 0.94% | 94780.40 |
| 2021-06-30 | -- | 88.86% | 0.66% | 67022.39 |
| 2021-03-31 | -- | 82.84% | 0.64% | 70703.17 |
| 2020-12-31 | -- | 95.92% | 0.05% | 840284.58 |
| 2020-09-30 | -- | 104.08% | 0.04% | 851460.74 |
| 2020-06-30 | -- | 99.44% | 3.96% | 1049319.78 |
| 2020-03-31 | -- | 104.38% | 0.2% | 1055978.83 |
| 2019-12-31 | -- | 102.11% | 0.24% | 1061166.83 |
| 2019-09-30 | -- | 117.0% | 0.03% | 1082144.37 |
| 2019-06-30 | -- | 92.69% | 0.06% | 1084391.95 |
| 2019-03-31 | -- | 89.65% | 0.14% | 575429.30 |
| 2018-12-31 | -- | 105.18% | 0.15% | 569397.14 |
| 2018-09-30 | -- | 82.41% | 0.28% | 553338.22 |
| 2018-06-30 | -- | 112.47% | 0.24% | 346242.38 |
| 2018-03-31 | -- | 85.67% | 1.98% | 53557.02 |
| 2017-12-31 | -- | 95.53% | 2.09% | 51641.80 |
| 2017-09-30 | -- | 96.25% | 2.14% | 51792.07 |
| 2017-06-30 | -- | 85.55% | 1.96% | 51455.25 |
| 2017-03-31 | -- | 76.44% | 0.77% | 51102.68 |
| 2016-12-31 | -- | 79.78% | 0.24% | 375495.66 |
| 2016-09-30 | -- | 127.0% | 0.8% | -- |
| 2016-06-30 | -- | 94.69% | 116.75% | -- |
| 2016-03-31 | -- | 88.67% | 0.06% | -- |
