| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5024 | 1.75% |
| 申万菱信收益宝货币E | 0.4914 | 1.71% |
| 申万菱信收益宝货币A | 0.4366 | 1.51% |
| 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 | 89.91% | 3.06% | 8.0% | 3327.80 |
| 2022-09-30 | 90.61% | 1.93% | 12.47% | 4139.92 |
| 2022-06-30 | 94.8% | -- | 7.11% | 4894.31 |
| 2022-03-31 | 86.91% | 0.09% | 8.78% | 4880.20 |
| 2021-12-31 | 92.47% | -- | 8.09% | 5404.55 |
| 2021-09-30 | 88.81% | -- | 11.8% | 5425.46 |
| 2021-06-30 | 90.08% | -- | 12.24% | 5221.88 |
| 2021-03-31 | 91.19% | -- | 9.55% | 5820.53 |
| 2020-12-31 | 93.83% | -- | 6.88% | 7604.49 |
| 2020-09-30 | 91.48% | -- | 8.98% | 9899.76 |
| 2020-06-30 | 82.14% | -- | 17.99% | 11961.68 |
| 2020-03-31 | 81.24% | -- | 18.06% | 13793.19 |
| 2019-12-31 | 88.44% | -- | 12.91% | 22667.91 |
| 2019-09-30 | 81.58% | -- | 8.2% | 24298.31 |
| 2019-06-30 | 79.84% | -- | 19.29% | 23107.87 |
| 2019-03-31 | 88.59% | -- | 8.0% | 26321.34 |
| 2018-12-31 | 76.36% | -- | 8.9% | 21912.20 |
| 2018-09-30 | 77.32% | -- | 7.89% | 24716.98 |
| 2018-06-30 | 75.88% | -- | 9.88% | 26999.99 |
| 2018-03-31 | 71.4% | -- | 10.38% | 32560.95 |
| 2017-12-31 | 72.43% | 7.54% | 10.58% | 40480.14 |
| 2017-09-30 | 81.08% | 5.31% | 8.29% | 56435.67 |
| 2017-06-30 | 46.54% | 16.25% | 10.64% | 67281.82 |
