| 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 |
| 上银医疗健康混合C | 0.5561 | 0.82% |
| 上银医疗健康混合A | 0.5616 | 0.81% |
| 上银新能源产业精选混… | 0.5016 | 0.34% |
| 上银新能源产业精选混… | 0.4948 | 0.32% |
| 上银中债5-10年国… | 1.0787 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.4776 | 1.78% |
| 上银慧增利货币B | 0.4704 | 1.75% |
| 上银慧盈利货币B | 0.4548 | 1.57% |
| 上银慧财宝货币A | 0.4109 | 1.54% |
| 上银慧增利货币E | 0.4046 | 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) |
|---|---|---|---|---|
| 2024-06-30 | 86.76% | 4.35% | 9.23% | 72024.55 |
| 2024-03-31 | 86.83% | 3.0% | 10.35% | 71288.14 |
| 2023-12-31 | 86.58% | 2.85% | 10.78% | 90103.53 |
| 2023-09-30 | 83.79% | 7.02% | 9.36% | 54954.11 |
| 2023-06-30 | 57.56% | 5.18% | 37.84% | 49837.75 |
| 2023-03-31 | 73.44% | 12.01% | 14.75% | 18835.00 |
| 2022-12-31 | 80.66% | 13.96% | 6.59% | 18594.09 |
| 2022-09-30 | 75.9% | 12.97% | 12.34% | 18641.07 |
| 2022-06-30 | 79.09% | 9.78% | 12.74% | 22220.56 |
| 2022-03-31 | 77.12% | 10.12% | 12.84% | 24066.41 |
| 2021-12-31 | 74.3% | 7.48% | 17.75% | 29025.50 |
| 2021-09-30 | 73.01% | 9.96% | 17.75% | 26874.43 |
| 2021-06-30 | 70.51% | 11.3% | 18.05% | 32479.91 |
| 2021-03-31 | 74.5% | 8.17% | 17.26% | 31268.33 |
| 2020-12-31 | 81.36% | 1.31% | 18.0% | 38482.78 |
| 2020-09-30 | 79.37% | 2.27% | 18.65% | 29175.41 |
| 2020-06-30 | 79.85% | 6.87% | 15.52% | 22661.89 |
| 2020-03-31 | 86.41% | 3.99% | 9.56% | 18923.74 |
| 2019-12-31 | 77.13% | 8.03% | 13.99% | 29937.15 |
| 2019-09-30 | 78.85% | 9.42% | 14.08% | 20253.48 |
| 2019-06-30 | 79.9% | 10.09% | 10.25% | 13738.56 |
| 2019-03-31 | 88.04% | 3.22% | 8.51% | 16711.57 |
| 2018-12-31 | 81.11% | 9.69% | 9.6% | 12563.76 |
| 2018-09-30 | 78.89% | 0.43% | 17.41% | 14517.37 |
| 2018-06-30 | 83.83% | 2.52% | 13.94% | 14557.06 |
| 2018-03-31 | 91.61% | 0.15% | 5.82% | 17976.87 |
| 2017-12-31 | 80.86% | 0.16% | 14.0% | 25057.71 |
| 2017-09-30 | 92.43% | -- | 6.75% | 33488.78 |
| 2017-06-30 | 29.92% | 26.37% | 15.77% | 37513.68 |
