| 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 |
| 信澳核心科技混合A | 0.9061 | 2.11% |
| 信澳核心科技混合C | 0.8975 | 2.10% |
| 信澳聚优智选混合A | 0.6894 | 2.07% |
| 信澳聚优智选混合C | 0.6832 | 2.06% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧理财货币A | 0.4317 | 2.03% |
| 信澳慧管家货币C | 0.4814 | 1.82% |
| 信澳慧理财货币C | 0.3662 | 1.78% |
| 信澳慧管家货币B | 0.4448 | 1.67% |
| 信澳慧管家货币E | 0.4339 | 1.64% |
| 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 | -- | 39.61% | 8.43% | 370918.49 |
| 2024-03-31 | -- | 60.22% | 16.84% | 52833.90 |
| 2023-12-31 | -- | 79.57% | 19.59% | 36267.01 |
| 2023-09-30 | -- | 76.34% | 24.24% | 2043.97 |
| 2023-06-30 | -- | 22.19% | 38.38% | 4285.41 |
| 2023-03-31 | -- | 59.42% | 0.77% | 8518.54 |
| 2022-12-31 | -- | 20.94% | 49.0% | 24263.94 |
| 2022-09-30 | -- | 91.29% | 9.17% | 1014.19 |
| 2022-06-30 | -- | 79.98% | 20.69% | 625.14 |
| 2022-03-31 | -- | 76.25% | 20.69% | 671.49 |
| 2021-12-31 | -- | 79.3% | 19.1% | 630.75 |
| 2021-09-30 | -- | 74.13% | 11.62% | 672.56 |
| 2021-06-30 | -- | 86.66% | 11.15% | 2311.90 |
| 2021-03-31 | -- | 41.23% | 28.03% | 812.81 |
| 2020-12-31 | -- | 74.33% | 17.7% | 1883.32 |
| 2020-09-30 | -- | 10.93% | 49.84% | 3565.71 |
| 2020-06-30 | -- | 9.68% | 51.53% | 3621.06 |
| 2020-03-31 | -- | 6.25% | 76.21% | 3680.82 |
| 2019-12-31 | -- | 32.23% | 37.78% | 2166.71 |
| 2019-09-30 | -- | 15.63% | 50.56% | 1920.66 |
| 2019-06-30 | -- | 16.98% | 48.3% | 1948.96 |
| 2019-03-31 | -- | 57.96% | 4.04% | 2001.69 |
| 2018-12-31 | -- | 48.53% | 16.06% | 4629.73 |
| 2018-09-30 | -- | 98.78% | 0.75% | 6054.13 |
| 2018-06-30 | -- | 73.42% | 1.67% | 8139.45 |
| 2018-03-31 | -- | 63.05% | 1.13% | 15991.44 |
| 2017-12-31 | -- | 4.92% | 5.27% | 8555.03 |
| 2017-09-30 | -- | 6.16% | 6.88% | 3563.11 |
| 2017-06-30 | -- | 16.68% | 33.92% | 11819.20 |
| 2017-03-31 | -- | 28.61% | 2.65% | 17156.29 |
| 2016-12-31 | -- | -- | 10.2% | 1127.66 |
