| 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 |
| 华商新兴活力混合 | 1.219 | 1.25% |
| 华商智能生活灵活配置… | 1.165 | 1.22% |
| 华商智能生活灵活配置… | 1.18 | 1.20% |
| 华商卓越成长一年持有… | 0.4675 | 1.19% |
| 华商卓越成长一年持有… | 0.4743 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4918 | 1.81% |
| 华商现金增利货币A | 0.4863 | 1.79% |
| 华商现金增利货币E | 0.4311 | 1.58% |
| 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 | 86.32% | -- | 14.53% | 5883.37 |
| 2024-03-31 | 90.19% | -- | 12.32% | 6016.21 |
| 2023-12-31 | 91.9% | -- | 10.2% | 7994.08 |
| 2023-09-30 | 92.55% | -- | 7.83% | 8314.15 |
| 2023-06-30 | 88.85% | -- | 12.83% | 9789.05 |
| 2023-03-31 | 87.65% | -- | 13.92% | 8804.08 |
| 2022-12-31 | 85.85% | -- | 32.72% | 11223.94 |
| 2022-09-30 | 79.89% | -- | 20.81% | 10852.30 |
| 2022-06-30 | 82.05% | -- | 18.66% | 14061.44 |
| 2022-03-31 | 90.69% | -- | 10.69% | 11386.03 |
| 2021-12-31 | 86.51% | -- | 9.79% | 10815.33 |
| 2021-09-30 | 91.4% | -- | 10.27% | 5682.75 |
| 2021-06-30 | 82.3% | -- | 14.0% | 5675.52 |
| 2021-03-31 | 87.0% | -- | 7.8% | 6505.24 |
| 2020-12-31 | 95.49% | -- | 5.89% | 9018.60 |
| 2020-09-30 | 93.58% | 0.14% | 6.91% | 8438.05 |
| 2020-06-30 | 94.4% | -- | 9.81% | 7849.00 |
| 2020-03-31 | 92.35% | -- | 8.45% | 12366.49 |
| 2019-12-31 | 92.98% | -- | 9.09% | 19921.57 |
| 2019-09-30 | 91.54% | -- | 9.43% | 21815.83 |
| 2019-06-30 | 92.74% | -- | 7.59% | 26732.77 |
| 2019-03-31 | 91.89% | -- | 12.65% | 29378.66 |
| 2018-12-31 | 83.99% | -- | 13.52% | 43896.52 |
| 2018-09-30 | 85.06% | -- | 15.26% | 46913.13 |
| 2018-06-30 | 30.52% | -- | 71.65% | 50439.26 |
