| 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 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金收益货币… | 0.4215 | 1.56% |
| 华润元大现金收益货币… | 0.4215 | 1.56% |
| 华润元大现金通货币B | 0.4025 | 1.49% |
| 华润元大现金通货币A | 0.3643 | 1.35% |
| 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 | 11.81% | 107.42% | 0.9% | 13015.23 |
| 2024-03-31 | 11.63% | 93.69% | 0.8% | 12649.32 |
| 2023-12-31 | 10.36% | 99.88% | 1.1% | 12383.47 |
| 2023-09-30 | 9.02% | 99.31% | 1.55% | 12267.34 |
| 2023-06-30 | 5.6% | 85.05% | 1.75% | 12544.84 |
| 2023-03-31 | 0.19% | 102.72% | 0.62% | 12225.66 |
| 2022-12-31 | 9.18% | 83.24% | 8.39% | 46.18 |
| 2022-09-30 | 9.91% | 85.42% | 5.36% | 46.23 |
| 2022-06-30 | 9.15% | 83.97% | 4.35% | 52.00 |
| 2022-03-31 | 4.45% | 89.46% | 7.02% | 71.78 |
| 2021-12-31 | 11.86% | 84.6% | 4.63% | 81.15 |
| 2021-09-30 | 6.63% | 80.1% | 13.5% | 69.76 |
| 2021-06-30 | 15.75% | 81.76% | 5.79% | 57.58 |
| 2021-03-31 | 14.14% | 88.17% | 5.37% | 66.23 |
| 2020-12-31 | 13.69% | 84.93% | 4.72% | 78.93 |
| 2020-09-30 | 15.27% | 82.79% | 6.24% | 91.77 |
| 2020-06-30 | -- | 90.21% | 8.06% | 179.94 |
| 2020-03-31 | 0.29% | 105.1% | 2.43% | 779.57 |
| 2019-12-31 | 4.91% | 101.71% | 8.94% | 79.59 |
| 2019-09-30 | 20.13% | 103.51% | 5.39% | 20.38 |
| 2019-06-30 | -- | 120.15% | 6.28% | 21.93 |
| 2019-03-31 | 10.3% | 80.46% | 15.03% | 26.24 |
| 2018-12-31 | -- | 99.99% | 3.62% | 5.31 |
| 2018-09-30 | 3.06% | 93.46% | 4.86% | 5.47 |
| 2018-06-30 | 1.68% | 91.74% | 6.58% | 5.24 |
| 2018-03-31 | 18.3% | 97.83% | 4.09% | 100.95 |
| 2017-12-31 | 8.29% | 85.29% | 5.14% | 109.78 |
| 2017-09-30 | 15.56% | 81.43% | 3.87% | 1311.30 |
| 2017-06-30 | -- | 34.79% | 31.15% | 133.66 |
