| 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 |
| 九泰锐和18个月定开… | 0.5536 | 2.20% |
| 九泰久安量化A | 0.9001 | 1.23% |
| 九泰久安量化C | 0.8921 | 1.21% |
| 九泰久利灵活配置混合 | 0.846 | 1.20% |
| 九泰锐益混合(LOF… | 1.021 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3592 | 1.29% |
| 九泰日添金货币A | 0.3208 | 1.15% |
| 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) |
|---|---|---|---|---|
| 2022-05-31 | 6.85% | -- | 373.19% | 142.92 |
| 2022-03-31 | 6.96% | -- | 96.29% | 547.52 |
| 2021-12-31 | 90.85% | -- | 9.27% | 16135.76 |
| 2021-09-30 | 91.02% | -- | 9.14% | 15869.61 |
| 2021-06-30 | 89.83% | -- | 10.04% | 16051.04 |
| 2021-03-31 | 91.3% | -- | 8.81% | 15177.12 |
| 2020-12-31 | 48.47% | -- | 32856.6% | 37.71 |
| 2020-09-30 | 51.98% | -- | 15.02% | 11929.60 |
| 2020-06-30 | 29.88% | -- | 31.21% | 23081.47 |
| 2020-03-31 | 28.08% | -- | 32.7% | 22379.62 |
| 2019-12-31 | 31.81% | 12.76% | 25.74% | 23129.28 |
| 2019-09-30 | 30.66% | 51.93% | 8.09% | 22680.89 |
| 2019-06-30 | 35.66% | 54.41% | 8.76% | 21269.63 |
| 2019-03-31 | 35.61% | 36.98% | 2.61% | 20846.66 |
| 2018-12-31 | 31.07% | 60.34% | 0.58% | 19287.48 |
| 2018-09-30 | 33.87% | 59.18% | 1.0% | 20004.10 |
| 2018-06-30 | 32.78% | 60.99% | 5.86% | 19411.68 |
| 2018-03-31 | 31.02% | 64.02% | 3.78% | 19655.38 |
| 2017-12-31 | -- | -- | 0.58% | 20106.12 |
