| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中信建投北交所精选两… | 0.8223 | 4.06% |
| 中信建投北交所精选两… | 0.816 | 4.06% |
| 中信建投低碳成长混合… | 0.51 | 2.31% |
| 中信建投低碳成长混合… | 0.5047 | 2.29% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4639 | 1.73% |
| 中信建投添鑫宝D | 0.4545 | 1.67% |
| 中信建投添鑫宝C | 0.4026 | 1.48% |
| 中信建投凤凰货币A | 0.3983 | 1.48% |
| 中信建投凤凰货币C | 0.3983 | 1.48% |
| 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 | -- | 110.85% | 0.06% | 152454.80 |
| 2024-03-31 | -- | 115.45% | 0.03% | 153308.92 |
| 2023-12-31 | -- | 121.9% | 0.08% | 151660.14 |
| 2023-09-30 | -- | 138.99% | 0.05% | 150464.02 |
| 2023-06-30 | -- | 98.93% | 1.15% | 49705.62 |
| 2023-03-31 | -- | 120.73% | 1.19% | 49115.79 |
| 2022-12-31 | -- | 107.47% | 1.7% | 110109.36 |
| 2022-09-30 | -- | 109.88% | 1.3% | 113384.61 |
| 2022-06-30 | -- | 97.17% | 0.92% | 112373.74 |
| 2022-03-31 | -- | 84.95% | 0.59% | 117318.21 |
| 2021-12-31 | -- | 98.0% | 1.98% | 128088.37 |
| 2021-09-30 | -- | 98.48% | 0.74% | 82422.64 |
| 2021-06-30 | -- | 116.75% | 0.78% | 77673.46 |
| 2021-03-31 | -- | 97.27% | 0.89% | 76912.66 |
| 2020-12-31 | -- | 117.31% | 2.24% | 78196.58 |
| 2020-09-30 | -- | 125.1% | 1.36% | 81020.00 |
| 2020-06-30 | -- | 107.21% | 2.03% | 83053.64 |
| 2020-03-31 | -- | 53.77% | 44.47% | 94207.26 |
| 2019-12-31 | -- | 145.34% | 1.28% | 104164.24 |
| 2019-09-30 | -- | 149.3% | 2.87% | 137794.87 |
| 2019-06-30 | -- | 121.38% | 5.54% | 125558.14 |
| 2019-03-31 | -- | 114.86% | 0.46% | 203314.12 |
| 2018-12-31 | -- | 57.36% | 2.83% | 171924.81 |
| 2018-09-30 | -- | 131.58% | 0.4% | 79922.89 |
| 2018-06-30 | -- | 136.83% | 0.85% | 8809.84 |
| 2018-03-31 | -- | 119.07% | 2.34% | 10130.60 |
| 2017-12-31 | -- | 90.25% | 0.55% | 12584.18 |
| 2017-09-30 | -- | -- | 38.71% | 3099.62 |
| 2017-06-30 | -- | 129.09% | 5.85% | 35476.25 |
| 2017-03-31 | -- | 118.61% | 2.91% | -- |
