| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合A | 0.8499 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4406 | 1.66% |
| 新疆前海联合海盈货币… | 0.3722 | 1.39% |
| 前海联合汇盈货币B | 0.2884 | 1.01% |
| 前海联合汇盈货币A | 0.2223 | 0.78% |
| 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 | 6.55% | 93.35% | 1.67% | 273.97 |
| 2024-03-31 | 8.43% | 81.27% | 12.93% | 279.28 |
| 2023-12-31 | 4.29% | 83.18% | 1.11% | 9754.95 |
| 2023-09-30 | 4.67% | 82.51% | 4.99% | 9796.79 |
| 2023-06-30 | 3.87% | 85.87% | 0.71% | 10082.64 |
| 2023-03-31 | 9.4% | 82.6% | 0.8% | 10197.08 |
| 2022-12-31 | 9.71% | 84.09% | 0.4% | 10056.73 |
| 2022-09-30 | 12.92% | 82.77% | 0.81% | 11450.48 |
| 2022-06-30 | 19.78% | 99.03% | 1.21% | 11710.55 |
| 2022-03-31 | 18.23% | 108.18% | 0.46% | 11215.88 |
| 2021-12-31 | 18.2% | 89.3% | 1.03% | 11574.97 |
| 2021-09-30 | 13.97% | 84.03% | 1.82% | 11220.39 |
| 2021-06-30 | 14.04% | 94.78% | 0.52% | 10913.49 |
| 2021-03-31 | 15.11% | 84.26% | 1.44% | 10723.62 |
| 2020-12-31 | 18.74% | 110.68% | 2.06% | 10555.31 |
| 2020-09-30 | 17.03% | 92.59% | 2.6% | 10375.67 |
| 2020-06-30 | 11.13% | 122.18% | 4.21% | 9813.95 |
| 2020-03-31 | 17.61% | 113.59% | 1.53% | 170.01 |
| 2019-12-31 | 2.02% | 104.17% | 1.17% | 180.77 |
| 2019-09-30 | 15.45% | 82.76% | 0.68% | 196.50 |
| 2019-06-30 | 13.47% | 83.57% | 1.25% | 234.03 |
| 2019-03-31 | -- | 62.2% | 0.11% | 254.01 |
| 2018-12-31 | -- | 81.57% | 1.36% | 294.00 |
| 2018-09-30 | 19.22% | 99.59% | 0.74% | 319.42 |
| 2018-06-30 | 8.04% | 91.25% | 0.94% | 334.93 |
| 2018-03-31 | 19.14% | 93.21% | 1.89% | 721.10 |
| 2017-12-31 | 8.7% | 93.78% | 3.24% | 956.50 |
| 2017-09-30 | 17.11% | 83.23% | 1.65% | 2490.16 |
| 2017-06-30 | 10.31% | 81.1% | 2.0% | 3195.59 |
| 2017-03-31 | 5.75% | 98.12% | 0.46% | 4613.55 |
