| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 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 | -- | 103.14% | 0.42% | 102873.98 |
| 2024-03-31 | -- | 114.7% | 0.33% | 101871.48 |
| 2023-12-31 | -- | 116.39% | 0.39% | 100626.69 |
| 2023-09-30 | -- | 122.52% | 0.36% | 103511.19 |
| 2023-06-30 | -- | 133.73% | 0.43% | 103040.58 |
| 2023-03-31 | -- | 132.75% | 0.3% | 106827.97 |
| 2022-12-31 | -- | 137.81% | 0.34% | 105749.15 |
| 2022-09-30 | -- | 128.07% | 0.42% | 106677.96 |
| 2022-06-30 | -- | 136.67% | 0.34% | 105093.54 |
| 2022-03-31 | -- | 130.19% | 0.57% | 103224.41 |
| 2021-12-31 | -- | 127.68% | 0.3% | 103217.76 |
| 2021-09-30 | -- | 107.69% | 0.32% | 101906.87 |
| 2021-06-30 | -- | 116.78% | 0.31% | 100954.78 |
| 2021-03-31 | -- | 129.28% | 0.42% | 104471.79 |
| 2020-12-31 | -- | 109.32% | 0.39% | 103767.09 |
| 2020-09-30 | -- | 131.48% | 0.53% | 103073.66 |
| 2020-06-30 | -- | 135.23% | 0.45% | 104089.45 |
| 2020-03-31 | -- | 123.64% | 0.44% | 103019.53 |
| 2019-12-31 | -- | 124.86% | 0.37% | 100937.59 |
| 2019-09-30 | -- | 127.27% | 0.32% | 100956.42 |
| 2019-06-30 | -- | 129.41% | 0.39% | 100930.71 |
| 2019-03-31 | -- | 131.75% | 0.35% | 100855.48 |
| 2018-12-31 | -- | 135.67% | 0.38% | 99537.27 |
| 2018-09-30 | -- | 108.26% | 0.35% | 99370.96 |
| 2018-06-30 | -- | 112.2% | 0.39% | 99841.63 |
| 2018-03-31 | -- | 109.43% | 0.23% | 140550.72 |
| 2017-12-31 | -- | 114.3% | 0.22% | 139352.44 |
| 2017-09-30 | -- | 92.72% | 0.24% | 141112.68 |
| 2017-06-30 | -- | 91.14% | 0.24% | 139675.20 |
| 2017-03-31 | -- | 91.45% | 0.25% | 139581.17 |
| 2016-12-31 | -- | 91.68% | 0.67% | 55453.81 |
| 2016-09-30 | -- | 106.76% | 0.6% | -- |
