| 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 | -- | 129.69% | 0.32% | 106447.76 |
| 2024-03-31 | -- | 130.59% | 0.37% | 105146.77 |
| 2023-12-31 | -- | 125.11% | 0.25% | 104123.31 |
| 2023-09-30 | -- | 124.84% | 0.37% | 108608.10 |
| 2023-06-30 | -- | 124.84% | 0.37% | 108498.61 |
| 2023-03-31 | -- | 100.87% | 1.06% | 107318.73 |
| 2022-12-31 | -- | 127.96% | 0.49% | 106945.20 |
| 2022-09-30 | -- | 100.05% | 0.91% | 106381.02 |
| 2022-06-30 | -- | 115.3% | 0.33% | 103115.89 |
| 2022-03-31 | -- | 103.0% | 0.52% | 101070.75 |
| 2021-12-31 | -- | 114.57% | 1.11% | 29926.50 |
| 2021-09-30 | -- | 95.03% | 5.05% | 29669.41 |
| 2021-06-30 | -- | 90.21% | 0.64% | 48925.92 |
| 2021-03-31 | -- | 84.49% | 0.82% | 48533.89 |
| 2020-12-31 | -- | 91.34% | 0.77% | 48352.60 |
| 2020-09-30 | -- | 89.14% | 1.0% | 47842.63 |
| 2020-06-30 | -- | 128.98% | 0.18% | 204113.36 |
| 2020-03-31 | -- | 110.6% | 0.18% | 208500.59 |
| 2019-12-31 | -- | 104.73% | 0.2% | 169017.97 |
| 2019-09-30 | -- | 124.12% | 0.18% | 199070.33 |
| 2019-06-30 | -- | 106.41% | 0.2% | 197260.88 |
| 2019-03-31 | -- | 102.15% | 0.15% | 243732.26 |
| 2018-12-31 | -- | 121.83% | 0.2% | 186964.30 |
| 2018-09-30 | -- | 81.27% | 3.06% | 3.59 |
| 2018-06-30 | -- | 80.93% | 2.89% | 3.40 |
| 2018-03-31 | -- | 80.82% | 1.76% | 4.14 |
| 2017-12-31 | -- | 83.44% | 4.56% | 3.39 |
| 2017-09-30 | -- | 82.49% | 15.55% | 6101.79 |
| 2017-06-30 | -- | -- | 5.77% | 42414.62 |
