]
日增长率：
累计净值：
| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 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 | -- | 94.17% | 0.93% | 70514.97 |
| 2024-03-31 | -- | 116.55% | 0.65% | 72806.08 |
| 2023-12-31 | -- | 99.66% | 0.83% | 71677.21 |
| 2023-09-30 | -- | 131.4% | 0.5% | 70778.31 |
| 2023-06-30 | -- | 105.23% | 0.78% | 70597.22 |
| 2023-03-31 | -- | 96.92% | 0.45% | 70704.93 |
| 2022-12-31 | -- | 110.84% | 0.46% | 71138.35 |
| 2022-09-30 | -- | 107.91% | 0.45% | 71153.27 |
| 2022-06-30 | -- | 97.47% | 0.75% | 70636.38 |
| 2022-03-31 | -- | 99.46% | 0.6% | 70338.57 |
| 2021-12-31 | -- | 90.03% | 0.82% | 69787.84 |
| 2021-09-30 | -- | 88.91% | 0.96% | 72563.30 |
| 2021-06-30 | -- | 94.01% | 0.68% | 71704.57 |
| 2021-03-31 | -- | 94.35% | 0.8% | 71043.61 |
| 2020-12-31 | -- | 89.33% | 1.49% | 70598.36 |
| 2020-09-30 | -- | 88.55% | 1.38% | 70289.84 |
| 2020-06-30 | -- | 121.19% | 0.51% | 70037.08 |
| 2020-03-31 | -- | 102.88% | 2.47% | 70110.23 |
| 2019-12-31 | -- | 133.69% | 0.57% | 71161.08 |
| 2019-09-30 | -- | 116.77% | 1.17% | 70437.43 |
| 2019-06-30 | -- | 108.73% | 0.32% | 104290.78 |
| 2019-03-31 | -- | 129.13% | 0.36% | 103920.87 |
| 2018-12-31 | -- | 85.71% | 0.43% | 103063.04 |
| 2018-09-30 | -- | 68.77% | 4.47% | 13584.64 |
| 2018-06-30 | -- | 135.72% | 4.14% | 13440.01 |
| 2018-03-31 | -- | 131.29% | 1.49% | 13269.86 |
| 2017-12-31 | -- | 108.25% | 1.48% | 13040.81 |
| 2017-09-30 | -- | 41.69% | 19.02% | 120865.23 |
| 2017-06-30 | -- | 135.74% | 1.65% | 120086.90 |
| 2017-03-31 | -- | 119.57% | 20.89% | -- |
| 2016-12-31 | -- | 102.74% | 23.84% | 120702.60 |
