| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 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 | -- | 122.1% | 0.38% | 313567.04 |
| 2024-03-31 | -- | 114.09% | 1.19% | 308086.53 |
| 2023-12-31 | -- | 130.43% | 0.88% | 301464.40 |
| 2023-09-30 | -- | 119.91% | 0.23% | 300629.29 |
| 2023-06-30 | -- | 119.02% | 1.06% | 49243.60 |
| 2023-03-31 | -- | 99.83% | 0.67% | 63153.47 |
| 2022-12-31 | -- | 125.89% | 0.43% | 82306.52 |
| 2022-09-30 | -- | 123.44% | 0.57% | 93973.39 |
| 2022-06-30 | -- | 96.65% | 0.88% | 100222.46 |
| 2022-03-31 | -- | 91.03% | 88.42% | 113.80 |
| 2021-12-31 | -- | 87.3% | 21.23% | 151.13 |
| 2021-09-30 | -- | 84.55% | 34.8% | 8.29 |
| 2021-06-30 | -- | 95.44% | 4.25% | 20952.69 |
| 2021-03-31 | -- | 93.43% | 5.37% | 20858.70 |
| 2020-12-31 | -- | 93.66% | 5.24% | 20759.54 |
| 2020-09-30 | -- | 95.54% | 2.14% | 20637.44 |
| 2020-06-30 | -- | 96.15% | 2.26% | 20577.29 |
| 2020-03-31 | -- | 96.63% | 0.18% | 509483.64 |
| 2019-12-31 | -- | 96.18% | 0.16% | 503053.36 |
| 2019-09-30 | -- | 96.38% | 0.13% | 699664.33 |
| 2019-06-30 | -- | 96.04% | 0.17% | 693856.34 |
| 2019-03-31 | -- | 97.68% | 0.21% | 689212.88 |
| 2018-12-31 | -- | 97.48% | 0.09% | 683656.55 |
| 2018-09-30 | -- | 98.47% | 0.11% | 704248.29 |
| 2018-06-30 | -- | 92.25% | 0.11% | 697324.90 |
| 2018-03-31 | -- | 98.44% | 0.23% | 689447.12 |
| 2017-12-31 | -- | 98.57% | 0.12% | 680589.23 |
| 2017-09-30 | -- | 98.33% | 0.29% | 680813.89 |
| 2017-06-30 | -- | 98.21% | 0.25% | 681230.03 |
| 2017-03-31 | -- | 99.33% | 0.16% | 680937.97 |
