| 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 |
| 泓德医疗创新混合发起… | 0.6082 | 1.65% |
| 泓德医疗创新混合发起… | 0.6116 | 1.65% |
| 泓德高端装备混合发起… | 0.7817 | 0.83% |
| 泓德高端装备混合发起… | 0.7852 | 0.82% |
| 泓德泓业混合 | 1.218 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4621 | 1.69% |
| 泓德添利货币E | 0.4621 | 1.69% |
| 泓德添利货币A | 0.3965 | 1.45% |
| 泓德添利货币C | 0.3961 | 1.45% |
| 泓德泓利货币B | 0.3643 | 1.34% |
| 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 | -- | 27.23% | 33.07% | 64525.18 |
| 2024-03-31 | -- | 46.21% | 37.23% | 63384.79 |
| 2023-12-31 | -- | 39.17% | 38.56% | 53125.88 |
| 2023-09-30 | -- | 43.3% | 30.24% | 41954.94 |
| 2023-06-30 | -- | 53.25% | 21.72% | 17021.26 |
| 2023-03-31 | -- | 39.77% | 18.37% | 8610.60 |
| 2022-12-31 | -- | 67.74% | 0.03% | 29869.03 |
| 2022-09-30 | -- | 75.74% | 0.06% | 60949.46 |
| 2022-06-30 | -- | 50.37% | 11.88% | 100166.14 |
| 2022-03-31 | -- | 76.08% | 0.55% | 11665.55 |
| 2021-12-31 | -- | 70.77% | 0.24% | 13431.43 |
| 2021-09-30 | -- | 72.52% | 0.16% | 15880.76 |
| 2021-06-30 | -- | 78.86% | 0.47% | 18414.06 |
| 2021-03-31 | -- | 69.6% | 0.19% | 29586.55 |
| 2020-12-31 | -- | 93.39% | 0.24% | 17295.20 |
| 2020-09-30 | -- | 85.69% | 0.08% | 20091.32 |
| 2020-06-30 | -- | 68.81% | 0.12% | 40501.58 |
| 2020-03-31 | -- | 62.92% | 0.84% | 27830.61 |
| 2019-12-31 | -- | 72.77% | 0.38% | 22432.29 |
| 2019-09-30 | -- | 72.05% | 9.68% | 21534.13 |
| 2019-06-30 | -- | 68.26% | 0.26% | 21462.06 |
| 2019-03-31 | -- | 59.12% | 18.2% | 55415.96 |
| 2018-12-31 | -- | 27.81% | 34.95% | 55618.52 |
| 2018-09-30 | -- | 39.86% | 25.45% | 30661.71 |
| 2018-06-30 | -- | 66.19% | 28.68% | 22416.33 |
| 2018-03-31 | -- | 49.94% | 14.17% | 26567.68 |
| 2017-12-31 | -- | 55.59% | 35.16% | 25093.33 |
| 2017-09-30 | -- | 60.07% | 36.3% | 53863.57 |
