| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.2614 | 2.06% |
| 前海开源沪港深新硬件… | 1.5054 | 2.05% |
| 前海开源大海洋混合 | 1.403 | 1.81% |
| 前海开源中证军工指数… | 1.469 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1801 | 1.76% |
| 前海开源聚财宝A | 1.1551 | 1.67% |
| 前海开源货币B | 0.4422 | 1.51% |
| 前海开源货币E | 0.376 | 1.27% |
| 前海开源货币A | 0.3688 | 1.26% |
| 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 | 62.51% | -- | 34.77% | 4387.49 |
| 2024-03-31 | 72.75% | -- | 29.8% | 8443.65 |
| 2023-12-31 | 69.13% | -- | 36.2% | 11110.38 |
| 2023-09-30 | 87.68% | -- | 12.57% | 15751.21 |
| 2023-06-30 | 79.44% | -- | 21.3% | 24202.90 |
| 2023-03-31 | 89.07% | -- | 11.4% | 67446.05 |
| 2022-12-31 | 91.02% | -- | 8.81% | 22115.33 |
| 2022-09-30 | 82.73% | -- | 19.14% | 5299.58 |
| 2022-06-30 | 89.89% | -- | 12.85% | 3631.93 |
| 2022-03-31 | 86.97% | -- | 12.98% | 3898.83 |
| 2021-12-31 | 91.99% | -- | 13.45% | 2392.62 |
| 2021-09-30 | 85.37% | -- | 18.62% | 2332.78 |
| 2021-06-30 | 89.84% | -- | 11.07% | 2523.95 |
| 2021-03-31 | 84.57% | -- | 16.0% | 5360.99 |
| 2020-12-31 | 93.31% | -- | 9.38% | 5010.14 |
| 2020-09-30 | 91.28% | -- | 9.04% | 4423.54 |
| 2020-06-30 | 94.49% | -- | 8.22% | 4112.42 |
| 2020-03-31 | 91.42% | -- | 26.87% | 4022.26 |
| 2019-12-31 | 90.14% | 3.78% | 5.02% | 3027.46 |
| 2019-09-30 | 89.65% | 4.09% | 7.05% | 2665.20 |
| 2019-06-30 | 90.44% | 4.0% | 9.73% | 2637.07 |
| 2019-03-31 | 82.73% | -- | 15.79% | 2738.11 |
| 2018-12-31 | 81.48% | -- | 8.67% | 3620.42 |
| 2018-09-30 | 61.3% | -- | 54.23% | 4020.20 |
| 2018-06-30 | 41.29% | -- | 62.27% | 4459.51 |
| 2018-03-31 | 84.37% | -- | 19.04% | 2191.21 |
| 2017-12-31 | 79.78% | -- | 14.54% | 3329.20 |
| 2017-09-30 | 79.01% | -- | 11.67% | 4901.82 |
| 2017-06-30 | 94.77% | -- | 11.96% | 14108.43 |
| 2017-03-31 | 91.91% | -- | 6.44% | 21115.53 |
| 2016-12-31 | 77.59% | -- | 22.9% | 21436.46 |
