| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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) |
|---|---|---|---|---|
| 2022-12-31 | 45.67% | -- | 56.99% | 1790.22 |
| 2022-09-30 | 45.55% | -- | 56.81% | 1866.50 |
| 2022-06-30 | 39.19% | -- | 62.63% | 2042.33 |
| 2022-03-31 | 29.16% | -- | 72.68% | 1890.18 |
| 2021-12-31 | 22.73% | 54.3% | 23.11% | 20278.33 |
| 2021-09-30 | 19.73% | 69.49% | 9.87% | 20164.61 |
| 2021-06-30 | 16.51% | 65.93% | 17.32% | 21095.11 |
| 2021-03-31 | 9.39% | 59.88% | 5.73% | 19841.04 |
| 2020-12-31 | 19.71% | 55.42% | 1.77% | 31287.31 |
| 2020-09-30 | 34.47% | 53.61% | 15.2% | 33770.43 |
| 2020-06-30 | 27.65% | 67.87% | 3.19% | 20648.53 |
| 2020-03-31 | 1.93% | 28.37% | 31.65% | 20319.40 |
| 2019-12-31 | 16.39% | 41.47% | 2.08% | 40309.13 |
| 2019-09-30 | -- | 121.62% | 9.83% | 11.11 |
| 2019-06-30 | -- | 115.17% | 0.11% | 0.10 |
| 2019-03-31 | 0.09% | 77.4% | 0.06% | 0.10 |
| 2018-12-31 | 2.79% | 48.77% | 20.56% | 0.88 |
| 2018-09-30 | 3.6% | -- | 58.17% | 3625.67 |
| 2018-06-30 | 10.12% | 66.46% | 22.03% | 5330.92 |
| 2018-03-31 | 94.63% | -- | 5.52% | 13563.20 |
| 2017-12-31 | 75.51% | 4.62% | 1.4% | 21057.98 |
| 2017-09-30 | 65.2% | 17.76% | 2.45% | 10612.62 |
| 2017-06-30 | 61.04% | 36.98% | 1.55% | 10083.22 |
| 2017-03-31 | -- | -- | 100.8% | 501.54 |
