| 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 | 19.82% | 81.88% | 7.07% | 147792.23 |
| 2024-03-31 | 19.35% | 80.99% | 1.16% | 139023.34 |
| 2023-12-31 | 14.33% | 82.53% | 2.94% | 27925.21 |
| 2023-09-30 | 0.0% | 84.15% | 16.03% | 37195.24 |
| 2023-06-30 | 0.92% | 80.95% | 18.29% | 64508.01 |
| 2023-03-31 | 17.84% | 81.65% | 0.7% | 61118.52 |
| 2022-12-31 | 6.26% | 89.6% | 8.24% | 66299.94 |
| 2022-09-30 | 19.66% | 81.03% | 0.34% | 116148.08 |
| 2022-06-30 | 19.94% | 80.52% | 9.96% | 144201.14 |
| 2022-03-31 | -- | 86.64% | 13.46% | 239255.66 |
| 2021-12-31 | 9.24% | 88.77% | 0.48% | 191895.17 |
| 2021-09-30 | 20.3% | 88.73% | 3.08% | 134628.24 |
| 2021-06-30 | 19.61% | 87.81% | 2.73% | 33780.62 |
| 2021-03-31 | 18.3% | 79.83% | 13.66% | 21352.26 |
| 2020-12-31 | 8.39% | 73.69% | 5.58% | 14185.93 |
| 2020-09-30 | 5.57% | 100.62% | 0.55% | 60379.29 |
| 2020-06-30 | 5.99% | 102.91% | 1.41% | 122481.01 |
| 2020-03-31 | 9.11% | 100.07% | 4.19% | 131596.02 |
| 2019-12-31 | 11.93% | 81.81% | 0.66% | 114590.56 |
| 2019-09-30 | 12.85% | 88.51% | 5.87% | 47294.12 |
| 2019-06-30 | 10.03% | 96.13% | 5.49% | 27778.20 |
| 2019-03-31 | 13.83% | 86.2% | 2.53% | 27373.17 |
| 2018-12-31 | 16.86% | 102.25% | 1.25% | 20709.30 |
| 2018-09-30 | 14.88% | 101.12% | 5.89% | 20831.80 |
| 2018-06-30 | 5.65% | 92.49% | 2.25% | 20836.39 |
| 2018-03-31 | 6.41% | 83.94% | 1.5% | 20740.88 |
| 2017-12-31 | 10.3% | 79.13% | 0.49% | 20628.92 |
| 2017-09-30 | 5.7% | 79.18% | 0.65% | 20517.11 |
| 2017-06-30 | 8.54% | 64.96% | 15.42% | 20356.11 |
| 2017-03-31 | 14.72% | 57.07% | 5.96% | 20044.25 |
