| 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) |
|---|---|---|---|---|
| 2024-06-30 | 94.58% | -- | 5.64% | 18428.17 |
| 2024-03-31 | 94.7% | -- | 5.54% | 20437.86 |
| 2023-12-31 | 94.67% | -- | 5.31% | 19887.49 |
| 2023-09-30 | 94.6% | -- | 5.63% | 20442.17 |
| 2023-06-30 | 94.68% | -- | 5.45% | 29832.78 |
| 2023-03-31 | 94.52% | -- | 5.76% | 21269.03 |
| 2022-12-31 | 94.56% | -- | 5.72% | 27395.10 |
| 2022-09-30 | 94.1% | -- | 5.93% | 30884.27 |
| 2022-06-30 | 94.31% | -- | 5.6% | 34297.10 |
| 2022-03-31 | 94.04% | -- | 6.35% | 43330.04 |
| 2021-12-31 | 93.19% | 1.29% | 14.49% | 57283.29 |
| 2021-09-30 | 94.54% | 0.02% | 7.3% | 47407.10 |
| 2021-06-30 | 93.35% | 0.02% | 7.75% | 25802.17 |
| 2021-03-31 | 94.13% | -- | 6.03% | 16716.07 |
| 2020-12-31 | 94.49% | -- | 6.0% | 15905.10 |
| 2020-09-30 | 94.26% | -- | 5.87% | 16373.20 |
| 2020-06-30 | 91.21% | 0.99% | 17.57% | 15531.17 |
| 2020-03-31 | 90.63% | -- | 10.03% | 10241.06 |
| 2019-12-31 | 91.06% | 0.05% | 9.28% | 9712.65 |
| 2019-09-30 | 39.11% | -- | 8.39% | 7633.11 |
| 2019-06-30 | -- | -- | 120.64% | 12169.37 |
| 2019-03-31 | 4.58% | 43.42% | 18.49% | 6703.49 |
| 2018-12-31 | 9.78% | -- | 90.71% | 1141.69 |
| 2018-09-30 | 92.04% | -- | 7.8% | 214.77 |
| 2018-06-30 | 93.56% | -- | 13.84% | 1034.62 |
| 2018-03-31 | 92.83% | -- | 6.63% | 1611.24 |
| 2017-12-31 | 6.66% | 36.68% | 2.59% | 19932.37 |
| 2017-09-30 | 0.94% | -- | 99.18% | 5310.91 |
| 2017-06-30 | 29.19% | 49.85% | 2.22% | 541.73 |
| 2017-03-31 | 43.09% | 76.86% | 3.85% | 513.36 |
