| 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)C | 0.9055 | 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 | -- | 103.44% | 0.46% | 153259.99 |
| 2024-03-31 | -- | 99.35% | 0.67% | 151945.14 |
| 2023-12-31 | -- | 66.39% | 0.99% | 150828.31 |
| 2023-09-30 | -- | 97.31% | 0.61% | 316558.60 |
| 2023-06-30 | -- | 125.58% | 1.34% | 314610.45 |
| 2023-03-31 | -- | 110.78% | 1.31% | 311651.89 |
| 2022-12-31 | -- | 124.54% | 4.42% | 309635.79 |
| 2022-09-30 | -- | 125.77% | 1.49% | 310312.11 |
| 2022-06-30 | -- | 134.69% | 2.52% | 306719.04 |
| 2022-03-31 | -- | 103.34% | 0.54% | 304092.50 |
| 2021-12-31 | -- | 96.97% | 1.94% | 302954.76 |
| 2021-09-30 | -- | 121.28% | 2.12% | 52768.90 |
| 2021-06-30 | -- | 106.21% | 1.07% | 54331.63 |
| 2021-03-31 | -- | 104.89% | 0.62% | 55945.23 |
| 2020-12-31 | -- | 104.5% | 0.84% | 55561.65 |
| 2020-09-30 | -- | 109.05% | 0.89% | 55054.42 |
| 2020-06-30 | -- | 108.1% | 6.58% | 54105.97 |
| 2020-03-31 | -- | 118.45% | 1.15% | 54093.53 |
| 2019-12-31 | -- | 113.87% | 1.79% | 52995.55 |
| 2019-09-30 | -- | 101.41% | 0.61% | 52421.39 |
| 2019-06-30 | -- | 82.9% | 14.06% | 51786.96 |
| 2019-03-31 | -- | 118.94% | 3.09% | 51505.63 |
| 2018-12-31 | -- | 133.52% | 2.31% | 53343.09 |
| 2018-09-30 | -- | 118.88% | 2.62% | 52293.04 |
| 2018-06-30 | -- | 108.95% | 2.21% | 51626.89 |
| 2018-03-31 | -- | 84.81% | 5.98% | 51046.65 |
| 2017-12-31 | -- | 87.41% | 1.07% | 50141.89 |
| 2017-09-30 | -- | 92.85% | 0.6% | 50879.58 |
| 2017-06-30 | -- | 103.35% | 1.88% | 50390.61 |
| 2017-03-31 | -- | 120.18% | 3.62% | -- |
| 2016-12-31 | -- | 145.96% | 4.38% | 49950.29 |
| 2016-09-30 | -- | 85.44% | 1.83% | -- |
