| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 泓德医疗创新混合发起… | 0.6082 | 1.65% |
| 泓德医疗创新混合发起… | 0.6116 | 1.65% |
| 泓德高端装备混合发起… | 0.7817 | 0.83% |
| 泓德高端装备混合发起… | 0.7852 | 0.82% |
| 泓德泓业混合 | 1.218 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4621 | 1.69% |
| 泓德添利货币E | 0.4621 | 1.69% |
| 泓德添利货币A | 0.3965 | 1.45% |
| 泓德添利货币C | 0.3961 | 1.45% |
| 泓德泓利货币B | 0.3643 | 1.34% |
| 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 | 93.55% | -- | 6.76% | 22033.34 |
| 2024-03-31 | 93.64% | -- | 7.12% | 23228.38 |
| 2023-12-31 | 93.1% | -- | 7.63% | 27799.11 |
| 2023-09-30 | 92.98% | -- | 6.55% | 32868.94 |
| 2023-06-30 | 93.57% | 2.6% | 3.6% | 39000.18 |
| 2023-03-31 | 92.49% | 1.74% | 4.59% | 58008.64 |
| 2022-12-31 | 93.3% | 2.23% | 4.68% | 44951.22 |
| 2022-09-30 | 92.63% | -- | 7.03% | 43357.86 |
| 2022-06-30 | 93.71% | 3.98% | 3.68% | 51146.02 |
| 2022-03-31 | 92.58% | 4.39% | 3.54% | 46098.85 |
| 2021-12-31 | 92.02% | 3.48% | 2.87% | 57365.83 |
| 2021-09-30 | 93.95% | -- | 6.89% | 77630.82 |
| 2021-06-30 | 93.4% | -- | 6.66% | 92795.92 |
| 2021-03-31 | 93.68% | 0.05% | 6.49% | 92778.33 |
| 2020-12-31 | 88.02% | 0.05% | 12.45% | 105224.17 |
| 2020-09-30 | 94.06% | -- | 6.52% | 83297.98 |
| 2020-06-30 | 93.33% | 3.54% | 4.68% | 56673.13 |
| 2020-03-31 | 83.27% | 4.4% | 12.47% | 49677.62 |
| 2019-12-31 | 93.52% | 3.5% | 4.9% | 31554.59 |
| 2019-09-30 | 90.83% | 0.45% | 8.36% | 32132.60 |
| 2019-06-30 | 90.65% | 0.67% | 8.94% | 19944.36 |
| 2019-03-31 | 92.4% | 0.96% | 9.95% | 21223.89 |
| 2018-12-31 | 92.76% | 0.63% | 8.52% | 18514.40 |
| 2018-09-30 | 83.3% | 0.44% | 16.46% | 20416.62 |
| 2018-06-30 | 88.31% | 0.41% | 11.48% | 21988.47 |
| 2018-03-31 | 85.87% | 0.41% | 12.2% | 25459.16 |
| 2017-12-31 | 73.05% | 14.89% | 18.37% | 28171.82 |
| 2017-09-30 | 52.79% | 0.02% | 14.02% | 32542.52 |
| 2017-06-30 | 55.94% | -- | 11.7% | 33168.52 |
| 2017-03-31 | 47.55% | 0.46% | 13.16% | 37763.28 |
