| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰聚优A | 0.8024 | 1.45% |
| 圆信永丰聚优C | 0.7919 | 1.45% |
| 圆信永丰医药健康 | 1.2833 | 1.38% |
| 圆信永丰兴源A | 1.4073 | 1.35% |
| 圆信永丰兴源C | 1.3972 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.3794 | 1.69% |
| 圆信丰润货币A | 0.3137 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 91.24% | 5.72% | 0.86% | 25487.97 |
| 2024-03-31 | 93.07% | 5.29% | 0.55% | 26660.81 |
| 2023-12-31 | 87.64% | 10.44% | 0.68% | 26722.67 |
| 2023-09-30 | 89.43% | 5.76% | 0.83% | 27121.95 |
| 2023-06-30 | 92.59% | 5.59% | 0.85% | 31166.30 |
| 2023-03-31 | 92.37% | 7.2% | 0.72% | 51338.02 |
| 2022-12-31 | 90.5% | 6.13% | 0.57% | 50736.04 |
| 2022-09-30 | 91.99% | 6.89% | 0.44% | 57186.01 |
| 2022-06-30 | 87.6% | 7.61% | 0.41% | 66009.80 |
| 2022-03-31 | 89.36% | 7.84% | 0.71% | 74777.31 |
| 2021-12-31 | 90.36% | 8.3% | 0.92% | 89258.91 |
| 2021-09-30 | 92.14% | 6.13% | 1.98% | 72356.53 |
| 2021-06-30 | 93.62% | 0.81% | 4.77% | 79387.37 |
| 2021-03-31 | 92.8% | 0.98% | 5.24% | 65987.18 |
| 2020-12-31 | 94.46% | 3.09% | 2.95% | 77116.62 |
| 2020-09-30 | 91.22% | 3.01% | 2.81% | 68063.31 |
| 2020-06-30 | 92.39% | 3.06% | 2.75% | 71134.81 |
| 2020-03-31 | 80.16% | 0.14% | 5.45% | 61709.35 |
| 2019-12-31 | 93.95% | 4.36% | 1.49% | 72983.52 |
| 2019-09-30 | 89.01% | 6.06% | 2.17% | 82430.41 |
| 2019-06-30 | 88.66% | 5.87% | 2.4% | 97439.72 |
| 2019-03-31 | 78.59% | 7.06% | 2.59% | 105399.44 |
| 2018-12-31 | 84.54% | 9.06% | 1.79% | 104604.10 |
| 2018-09-30 | 86.21% | 5.51% | 3.55% | 121234.62 |
| 2018-06-30 | 88.63% | 4.82% | 3.68% | 138100.26 |
| 2018-03-31 | 85.94% | 5.73% | 3.27% | 167275.76 |
| 2017-12-31 | 90.5% | 3.71% | 1.58% | 201290.12 |
| 2017-09-30 | 85.68% | 9.83% | 4.64% | 217231.19 |
| 2017-06-30 | 55.18% | 22.66% | 15.03% | 253250.23 |
