| 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 |
| 泓德泓汇混合 | 1.7847 | 1.84% |
| 泓德高端装备混合发起… | 0.7788 | 1.76% |
| 泓德高端装备混合发起… | 0.7753 | 1.76% |
| 泓德产业升级混合C | 0.6431 | 1.66% |
| 泓德产业升级混合A | 0.6558 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4567 | 1.69% |
| 泓德添利货币E | 0.4565 | 1.69% |
| 泓德添利货币A | 0.391 | 1.45% |
| 泓德添利货币C | 0.3905 | 1.45% |
| 泓德泓利货币B | 0.3641 | 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 | -- | 110.39% | 0.52% | 106097.74 |
| 2024-03-31 | -- | 107.21% | 0.85% | 14024.80 |
| 2023-12-31 | -- | 103.55% | 1.83% | 15858.68 |
| 2023-09-30 | -- | 114.93% | 1.2% | 20909.81 |
| 2023-06-30 | -- | 106.67% | 1.09% | 26689.08 |
| 2023-03-31 | -- | 100.51% | 1.52% | 29920.03 |
| 2022-12-31 | -- | 105.59% | 0.96% | 71917.34 |
| 2022-09-30 | -- | 115.99% | 0.87% | 71936.21 |
| 2022-06-30 | -- | 102.8% | 0.62% | 72621.66 |
| 2022-03-31 | -- | 113.56% | 2.42% | 71908.25 |
| 2021-12-31 | -- | 97.97% | 0.77% | 87613.00 |
| 2021-09-30 | -- | 90.96% | 0.7% | 195471.62 |
| 2021-06-30 | -- | 104.68% | 1.0% | 252920.94 |
| 2021-03-31 | -- | 97.61% | 1.39% | 374546.83 |
| 2020-12-31 | -- | 110.2% | 1.72% | 413451.92 |
| 2020-09-30 | -- | 108.17% | 1.37% | 434022.40 |
| 2020-06-30 | -- | 115.66% | 0.79% | 449808.51 |
| 2020-03-31 | -- | 110.96% | 0.46% | 403128.08 |
| 2019-12-31 | -- | 123.79% | 0.28% | 352056.39 |
| 2019-09-30 | -- | 118.88% | 0.86% | 360948.96 |
| 2019-06-30 | -- | 121.85% | 0.74% | 326700.26 |
| 2019-03-31 | -- | 123.36% | 0.07% | 257020.07 |
| 2018-12-31 | -- | 104.14% | 0.06% | 227548.16 |
| 2018-09-30 | -- | 120.66% | 0.09% | 215550.48 |
| 2018-06-30 | -- | 112.55% | 0.15% | 191705.79 |
| 2018-03-31 | -- | 92.92% | 0.31% | 67784.62 |
| 2017-12-31 | -- | 85.26% | 0.15% | 71397.46 |
| 2017-09-30 | -- | 97.37% | 0.41% | 39340.13 |
| 2017-06-30 | -- | 119.98% | 1.86% | 9174.20 |
| 2017-03-31 | -- | 100.75% | 0.5% | 9206.41 |
| 2016-12-31 | -- | 53.76% | 27.25% | 5342.71 |
