| 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 | -- | 133.55% | 0.17% | 207279.17 |
| 2024-03-31 | -- | 135.6% | 0.15% | 204772.81 |
| 2023-12-31 | -- | 125.57% | 0.17% | 202473.27 |
| 2023-09-30 | -- | 130.11% | 0.16% | 210422.61 |
| 2023-06-30 | -- | 131.14% | 0.17% | 209454.02 |
| 2023-03-31 | -- | 101.5% | 0.24% | 206803.82 |
| 2022-12-31 | -- | 130.46% | 0.17% | 205372.48 |
| 2022-09-30 | -- | 99.8% | 0.24% | 205647.61 |
| 2022-06-30 | -- | 129.38% | 0.27% | 202436.30 |
| 2022-03-31 | -- | 93.45% | 0.84% | 200356.10 |
| 2021-12-31 | -- | 105.96% | 1.94% | 5000.94 |
| 2021-09-30 | -- | 95.17% | 4.14% | 5056.61 |
| 2021-06-30 | -- | 97.65% | 2.66% | 2520.30 |
| 2021-03-31 | -- | 93.34% | 5.45% | 10652.94 |
| 2020-12-31 | -- | 81.62% | 1.43% | 50432.55 |
| 2020-09-30 | -- | 107.88% | 0.6% | 51541.58 |
| 2020-06-30 | -- | 104.84% | 0.74% | 51579.32 |
| 2020-03-31 | -- | 129.71% | 0.68% | 51350.50 |
| 2019-12-31 | -- | 114.93% | 0.6% | 50386.11 |
| 2019-09-30 | -- | 110.54% | 0.66% | 52456.59 |
| 2019-06-30 | -- | 101.18% | 0.8% | 51812.57 |
| 2019-03-31 | -- | 107.62% | 0.74% | 51516.31 |
| 2018-12-31 | -- | 122.32% | 0.76% | 50846.26 |
| 2018-09-30 | -- | 99.13% | 1.55% | 52437.02 |
| 2018-06-30 | -- | 115.53% | 0.87% | 51665.68 |
| 2018-03-31 | -- | 87.71% | 0.72% | 51048.69 |
| 2017-12-31 | -- | 122.69% | 1.06% | 50296.17 |
| 2017-09-30 | -- | 97.33% | 0.88% | 50065.88 |
| 2017-06-30 | -- | 125.94% | 1.53% | 50360.80 |
| 2017-03-31 | -- | 119.21% | 14.85% | 50162.16 |
