| 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 | -- | 131.48% | 0.53% | 209964.03 |
| 2024-03-31 | -- | 133.19% | 0.48% | 206520.03 |
| 2023-12-31 | -- | 132.12% | 0.38% | 203253.05 |
| 2023-09-30 | -- | 133.79% | 0.37% | 200012.76 |
| 2023-06-30 | -- | 99.75% | 0.96% | 1041.59 |
| 2023-03-31 | -- | 97.09% | 7.02% | 1040.59 |
| 2022-12-31 | -- | 82.25% | 2.5% | 1042.47 |
| 2022-09-30 | -- | 101.42% | 2.48% | 1000.27 |
| 2022-06-30 | -- | 89.93% | 28.59% | 202.74 |
| 2022-03-31 | -- | 90.1% | 31.09% | 201.77 |
| 2021-12-31 | -- | 86.38% | 0.41% | 81794.08 |
| 2021-09-30 | -- | 87.09% | 1.04% | 81123.55 |
| 2021-06-30 | -- | 80.36% | 1.06% | 80389.83 |
| 2021-03-31 | -- | 111.94% | 0.25% | 172381.81 |
| 2020-12-31 | -- | 105.98% | 0.04% | 170944.43 |
| 2020-09-30 | -- | 106.66% | 0.1% | 169144.91 |
| 2020-06-30 | -- | 101.51% | 0.1% | 170449.45 |
| 2020-03-31 | -- | 100.18% | 0.23% | 172120.06 |
| 2019-12-31 | -- | 98.22% | 0.27% | 171949.56 |
| 2019-09-30 | -- | 114.26% | 0.03% | 170424.75 |
| 2019-06-30 | -- | 96.68% | 0.03% | 170291.10 |
| 2019-03-31 | -- | 101.68% | 0.09% | 171704.78 |
| 2018-12-31 | -- | 120.03% | 0.39% | 171835.27 |
| 2018-09-30 | -- | 79.98% | 0.53% | 170630.16 |
| 2018-06-30 | -- | 81.11% | 0.1% | 229158.09 |
| 2018-03-31 | -- | 84.4% | 0.09% | 229361.25 |
| 2017-12-31 | -- | 85.25% | 0.05% | 228410.41 |
| 2017-09-30 | -- | 90.14% | 0.05% | 228850.02 |
| 2017-06-30 | -- | 80.28% | 0.27% | 229121.35 |
| 2017-03-31 | -- | 49.7% | 0.19% | 230104.37 |
