| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金新医药A | 1.3086 | 0.64% |
| 中金新医药C | 1.2771 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6051 | 1.73% |
| 中金现金管家C | 0.5423 | 1.49% |
| 中金现金管家A | 0.5395 | 1.48% |
| 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 | 93.61% | 5.35% | 1.13% | 51378.65 |
| 2024-03-31 | 93.91% | 5.46% | 0.81% | 53617.52 |
| 2023-12-31 | 93.82% | 5.44% | 0.85% | 52167.78 |
| 2023-09-30 | 93.99% | 5.4% | 0.94% | 52965.37 |
| 2023-06-30 | 93.8% | 5.42% | 1.18% | 54524.82 |
| 2023-03-31 | 94.02% | 5.46% | 1.61% | 58127.52 |
| 2022-12-31 | 93.93% | 5.25% | 1.04% | 51960.26 |
| 2022-09-30 | 93.71% | 5.87% | 2.49% | 47768.26 |
| 2022-06-30 | 94.13% | 5.33% | 1.55% | 50293.71 |
| 2022-03-31 | 93.78% | 5.25% | 2.16% | 36890.85 |
| 2021-12-31 | 94.06% | 5.34% | 2.86% | 32645.79 |
| 2021-09-30 | 93.67% | 5.58% | 4.34% | 25585.32 |
| 2021-06-30 | 93.68% | 4.92% | 3.02% | 20921.05 |
| 2021-03-31 | 93.95% | 5.69% | 3.46% | 14438.25 |
| 2020-12-31 | 93.77% | 5.54% | 3.79% | 11939.06 |
| 2020-09-30 | 93.51% | 5.12% | 2.48% | 11916.79 |
| 2020-06-30 | 93.34% | 4.1% | 4.42% | 8721.15 |
| 2020-03-31 | 93.29% | 3.89% | 3.76% | 7740.92 |
| 2019-12-31 | 94.27% | 4.0% | 4.77% | 7742.14 |
| 2019-09-30 | 94.58% | 5.34% | 4.11% | 7125.06 |
| 2019-06-30 | 94.74% | 5.32% | 2.19% | 4479.17 |
| 2019-03-31 | 94.61% | 6.83% | 1.71% | 3807.04 |
| 2018-12-31 | 94.68% | 5.56% | 2.37% | 2504.00 |
| 2018-09-30 | 93.91% | 3.93% | 2.96% | 1877.52 |
| 2018-06-30 | 93.68% | 3.11% | 3.16% | 1900.19 |
| 2018-03-31 | 94.18% | -- | 7.86% | 2012.10 |
| 2017-12-31 | 93.15% | 0.07% | 8.77% | 1446.73 |
| 2017-09-30 | 92.97% | 0.02% | 8.28% | 1286.57 |
| 2017-06-30 | 90.97% | -- | 9.63% | 1043.55 |
| 2017-03-31 | 92.98% | -- | 10.12% | 1078.39 |
| 2016-12-31 | 91.74% | -- | 9.82% | 1052.58 |
| 2016-09-30 | 91.95% | -- | 9.27% | -- |
