| 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 | 8.31% | 89.82% | 2.06% | 770.29 |
| 2024-03-31 | 6.33% | 90.88% | 3.12% | 351.67 |
| 2023-12-31 | -- | 96.83% | 2.14% | 698.10 |
| 2023-09-30 | -- | 87.12% | 20.2% | 8.32 |
| 2023-06-30 | -- | 86.61% | 10.61% | 309.48 |
| 2023-03-31 | 0.01% | 81.28% | 9.3% | 20585.09 |
| 2022-12-31 | 10.49% | 121.09% | 1.32% | 205609.69 |
| 2022-09-30 | 9.39% | 108.4% | 0.44% | 211050.78 |
| 2022-06-30 | 14.76% | 109.94% | 1.88% | 210662.32 |
| 2022-03-31 | 11.32% | 109.41% | 0.73% | 209042.47 |
| 2021-12-31 | 12.19% | 121.67% | 0.74% | 218418.84 |
| 2021-09-30 | 13.06% | 116.69% | 0.63% | 216374.41 |
| 2021-06-30 | 11.91% | 98.39% | 0.51% | 217928.98 |
| 2021-03-31 | 14.22% | 100.09% | 0.96% | 212828.76 |
| 2020-12-31 | 12.01% | 106.04% | 0.75% | 213671.44 |
| 2020-09-30 | 9.45% | 103.35% | 0.79% | 207707.84 |
| 2020-06-30 | 15.61% | 107.4% | 0.74% | 208890.55 |
| 2020-03-31 | 9.77% | 107.83% | 0.77% | 210256.49 |
| 2019-12-31 | 12.22% | 107.41% | 2.17% | 206885.15 |
| 2019-09-30 | 8.01% | 102.1% | 0.67% | 203266.59 |
| 2019-06-30 | 9.97% | 102.69% | 0.76% | 199375.18 |
| 2019-03-31 | 9.22% | 107.38% | 0.78% | 189179.75 |
| 2018-12-31 | 4.35% | 116.11% | 0.7% | 231914.65 |
| 2018-09-30 | 10.78% | 112.07% | 0.63% | 233322.31 |
| 2018-06-30 | 11.44% | 101.35% | 1.55% | 231924.18 |
| 2018-03-31 | 14.21% | 101.22% | 0.84% | 230832.77 |
| 2017-12-31 | 16.89% | 98.52% | 0.92% | 228927.92 |
| 2017-09-30 | 15.51% | 116.17% | 0.95% | 225996.34 |
| 2017-06-30 | 15.3% | 116.41% | 0.94% | 223916.23 |
| 2017-03-31 | 8.88% | 86.67% | 0.47% | 221308.87 |
| 2016-12-31 | 3.89% | 54.48% | 8.93% | 219570.28 |
