| 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 | -- | 136.4% | 0.28% | 202908.94 |
| 2024-03-31 | -- | 80.93% | 0.35% | 200144.11 |
| 2023-12-31 | -- | 113.87% | 22.64% | 28.13 |
| 2023-09-30 | -- | 112.12% | 0.83% | 44263.65 |
| 2023-06-30 | -- | 103.05% | 0.84% | 44429.93 |
| 2023-03-31 | -- | 123.66% | 0.76% | 43996.85 |
| 2022-12-31 | -- | 108.07% | 1.09% | 44022.48 |
| 2022-09-30 | -- | 103.7% | 0.91% | 44272.66 |
| 2022-06-30 | -- | 111.41% | 0.76% | 44584.27 |
| 2022-03-31 | -- | 119.69% | 0.85% | 44533.93 |
| 2021-12-31 | -- | 117.29% | 0.86% | 44633.85 |
| 2021-09-30 | -- | 117.52% | 0.69% | 44420.42 |
| 2021-06-30 | -- | 101.75% | 0.72% | 44459.95 |
| 2021-03-31 | -- | 101.31% | 0.8% | 44453.95 |
| 2020-12-31 | -- | 92.24% | 0.73% | 54275.79 |
| 2020-09-30 | -- | 99.33% | 1.92% | 54287.88 |
| 2020-06-30 | -- | 91.47% | 0.64% | 54218.37 |
| 2020-03-31 | -- | 115.26% | 0.73% | 54294.43 |
| 2019-12-31 | -- | 115.32% | 0.76% | 54100.99 |
| 2019-09-30 | -- | 124.12% | 1.75% | 54632.36 |
| 2019-06-30 | -- | 97.16% | 0.43% | 79195.80 |
| 2019-03-31 | -- | 90.59% | 0.86% | 104345.45 |
| 2018-12-31 | -- | 90.48% | 0.43% | 104039.20 |
| 2018-09-30 | -- | 90.93% | 0.82% | 104571.00 |
| 2018-06-30 | -- | 91.63% | 5.59% | 127990.54 |
| 2018-03-31 | -- | 99.22% | 0.37% | 128813.52 |
| 2017-12-31 | -- | 91.82% | 0.48% | 127646.86 |
| 2017-09-30 | -- | 93.25% | 0.26% | 128581.16 |
| 2017-06-30 | -- | 92.91% | 0.94% | 129182.69 |
| 2017-03-31 | -- | 91.98% | 1.15% | 129124.04 |
| 2016-12-31 | -- | 94.62% | 3.14% | 125702.61 |
| 2016-09-30 | -- | 91.91% | 5.94% | -- |
