| 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 |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加紫金混合A | 1.1012 | 0.17% |
| 中加紫金混合C | 1.0775 | 0.17% |
| 中加安瑞平衡养老三年… | 0.9439 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4156 | 1.67% |
| 中加货币E | 0.4155 | 1.67% |
| 中加货币A | 0.3503 | 1.43% |
| 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) |
|---|---|---|---|---|
| 2021-06-23 | -- | 97.63% | 2.21% | 1691.37 |
| 2021-03-31 | 1.55% | 95.18% | 1.84% | 1743.26 |
| 2020-12-31 | -- | 91.28% | 1.97% | 1931.13 |
| 2020-09-30 | 1.63% | 86.96% | 1.41% | 1955.24 |
| 2020-06-30 | -- | 93.28% | 5.85% | 2355.29 |
| 2020-03-31 | -- | 116.82% | 0.48% | 2339.81 |
| 2019-12-31 | -- | 98.55% | 0.65% | 2576.91 |
| 2019-09-30 | -- | 104.64% | 2.06% | 2624.99 |
| 2019-06-30 | -- | 97.46% | 1.01% | 2659.75 |
| 2019-03-31 | -- | 105.0% | 4.47% | 3423.18 |
| 2018-12-31 | -- | 123.54% | 0.79% | 3335.69 |
| 2018-09-30 | -- | 123.09% | 0.53% | 3490.04 |
| 2018-06-30 | -- | 120.95% | 1.13% | 4460.73 |
| 2018-03-31 | 7.53% | 49.75% | 23.02% | 5226.31 |
| 2018-03-27 | 10.41% | 26.43% | 371.11% | 9837.97 |
| 2017-12-31 | 6.74% | 107.9% | 0.28% | 46391.92 |
| 2017-09-30 | 4.7% | 114.84% | 0.72% | 48109.86 |
| 2017-06-30 | 0.66% | 121.31% | 3.58% | 49609.17 |
| 2017-03-31 | 0.16% | 120.42% | 1.85% | 53760.99 |
| 2016-12-31 | 0.14% | 137.24% | 2.7% | 56226.54 |
| 2016-09-30 | 0.14% | 121.23% | 2.08% | -- |
| 2016-06-30 | -- | 139.46% | 0.89% | -- |
