| 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 |
| 海富通中证港股通科技… | 0.4353 | 2.02% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.9827 | 1.71% |
| 海富通中证港股通科技… | 0.9831 | 1.71% |
| 海富通成长价值混合C | 0.5693 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4788 | 1.76% |
| 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 | 86.72% | 2.97% | 8.89% | 1249.14 |
| 2024-03-31 | 91.48% | 4.4% | 4.37% | 1334.96 |
| 2023-12-31 | 90.48% | 6.17% | 5.55% | 1362.65 |
| 2023-09-30 | 90.91% | 5.03% | 6.2% | 1786.03 |
| 2023-06-30 | 90.25% | 5.44% | 12.08% | 2376.93 |
| 2023-03-31 | 91.79% | -- | 8.74% | 4170.59 |
| 2022-12-31 | 88.37% | -- | 11.23% | 2890.55 |
| 2022-09-30 | 28.44% | 65.91% | 10.53% | 6764.03 |
| 2022-06-30 | 23.55% | 71.35% | 4.14% | 14428.60 |
| 2022-03-31 | 22.22% | 75.42% | 3.79% | 19707.18 |
| 2021-12-31 | 26.71% | 67.34% | 2.72% | 23807.69 |
| 2021-09-30 | 27.45% | 63.35% | 4.43% | 35803.02 |
| 2021-06-30 | 23.6% | 72.97% | 8.49% | 51422.83 |
| 2021-03-31 | 24.19% | 61.35% | 1.38% | 53403.49 |
| 2020-12-31 | 23.48% | 76.81% | 1.75% | 61951.38 |
| 2020-09-30 | 18.98% | 53.81% | 0.81% | 63851.27 |
| 2020-06-30 | 23.65% | 51.5% | 1.33% | 16541.55 |
| 2020-03-31 | 24.67% | 53.58% | 3.47% | 16085.20 |
| 2019-12-31 | 33.72% | 63.27% | 2.07% | 13038.50 |
| 2019-09-30 | 25.59% | 62.63% | 4.26% | 18047.95 |
| 2019-06-30 | 23.37% | 60.8% | 13.45% | 16929.04 |
| 2019-03-31 | 25.11% | 54.6% | 5.41% | 19775.86 |
| 2018-12-31 | 10.54% | 60.51% | 7.65% | 61251.84 |
| 2018-09-30 | 15.04% | 79.13% | 5.39% | 0.01 |
| 2018-06-30 | 14.34% | 75.1% | 7.28% | 0.01 |
| 2018-03-31 | 14.29% | 87.75% | 4.28% | 0.01 |
| 2017-12-31 | 16.8% | 87.02% | 9.43% | 0.01 |
| 2017-09-30 | 33.47% | 60.81% | 12.92% | 0.01 |
| 2017-06-30 | 26.86% | 59.91% | 8.43% | 0.01 |
| 2017-03-31 | 36.17% | 49.92% | 13.03% | 1495.87 |
| 2016-12-31 | 20.11% | 43.35% | 31.27% | 0.00 |
| 2016-09-30 | 24.35% | 29.93% | 16.7% | -- |
| 2016-06-30 | 17.37% | -- | 70.47% | -- |
| 2016-03-31 | 2.14% | 11.87% | 82.81% | -- |
| 2015-12-31 | 3.75% | 1.87% | 60.22% | 0.09 |
