| 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 | 17.22% | 81.33% | 0.84% | 1187.15 |
| 2024-03-31 | 10.0% | 71.61% | 6.32% | 1574.13 |
| 2023-12-31 | 19.71% | 81.41% | 2.81% | 1814.83 |
| 2023-09-30 | 19.91% | 93.59% | 4.05% | 2177.25 |
| 2023-06-30 | 19.94% | 85.66% | 1.28% | 3430.09 |
| 2023-03-31 | 19.91% | 82.95% | 0.71% | 3690.50 |
| 2022-12-31 | 19.67% | 81.96% | 0.69% | 4164.28 |
| 2022-09-30 | 19.45% | 97.58% | 1.35% | 5685.89 |
| 2022-06-30 | 19.57% | 82.08% | 0.74% | 7183.19 |
| 2022-03-31 | 18.09% | 81.28% | 0.53% | 8574.91 |
| 2021-12-31 | 15.0% | 81.36% | 10.88% | 12019.91 |
| 2021-09-30 | 9.58% | 80.77% | 8.88% | 5920.39 |
| 2021-06-30 | 11.15% | 90.87% | 2.82% | 1823.73 |
| 2021-03-31 | 11.23% | 86.91% | 1.19% | 656.10 |
| 2020-12-31 | 18.92% | 80.17% | 0.72% | 480.81 |
| 2020-09-30 | 18.94% | 80.37% | 3.01% | 537.04 |
| 2020-06-30 | 18.16% | 80.38% | 2.48% | 563.39 |
| 2020-03-31 | 18.24% | 80.23% | 3.47% | 572.79 |
| 2019-12-31 | 17.04% | 81.92% | 2.04% | 1156.15 |
| 2019-09-30 | 16.93% | 81.26% | 1.47% | 1947.07 |
| 2019-06-30 | 15.68% | 81.62% | 8.43% | 971.88 |
| 2019-03-31 | 17.27% | 80.48% | 1.46% | 2365.29 |
| 2018-12-31 | -- | 95.84% | 1.3% | 7391.15 |
| 2018-09-30 | -- | 80.1% | 18.19% | 10198.77 |
| 2018-06-30 | -- | 80.2% | 18.89% | 10126.82 |
| 2018-03-31 | -- | 98.79% | 4.36% | 513.27 |
| 2017-12-31 | -- | 69.18% | 5.54% | 20200.43 |
| 2017-09-30 | -- | 63.58% | 0.73% | 30810.65 |
| 2017-06-30 | 12.91% | 64.67% | 16.65% | 60661.60 |
| 2017-03-31 | 13.33% | 63.97% | 1.49% | 60181.69 |
| 2016-12-31 | 13.01% | 62.85% | 5.28% | 59226.78 |
| 2016-09-30 | 8.68% | 76.53% | 0.96% | -- |
