| 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 | 72.26% | -- | 29.33% | 3484.34 |
| 2024-03-31 | 73.5% | 0.2% | 14.77% | 3653.74 |
| 2023-12-31 | 73.82% | -- | 13.11% | 3926.04 |
| 2023-09-30 | 80.58% | -- | 20.04% | 4150.78 |
| 2023-06-30 | 77.4% | -- | 22.34% | 4785.06 |
| 2023-03-31 | 77.33% | 0.05% | 24.44% | 4883.43 |
| 2022-12-31 | 87.4% | -- | 17.63% | 5070.32 |
| 2022-09-30 | 78.47% | 0.85% | 21.03% | 5153.04 |
| 2022-06-30 | 80.55% | 0.8% | 20.57% | 5934.85 |
| 2022-03-31 | 73.11% | 0.07% | 27.15% | 6056.66 |
| 2021-12-31 | 86.17% | -- | 13.01% | 6837.28 |
| 2021-09-30 | 84.35% | 7.53% | 8.33% | 6342.95 |
| 2021-06-30 | 73.86% | 5.34% | 23.75% | 5280.12 |
| 2021-03-31 | 85.19% | 4.41% | 4.3% | 5693.78 |
| 2020-12-31 | 82.04% | 2.5% | 8.75% | 18378.82 |
| 2020-09-30 | 76.84% | 3.16% | 7.46% | 12689.66 |
| 2020-06-30 | 70.89% | 2.1% | 5.44% | 3862.00 |
| 2020-03-31 | 74.07% | 3.28% | 5.93% | 1993.48 |
| 2019-12-31 | 80.49% | 5.0% | 3.89% | 1390.68 |
| 2019-09-30 | 65.92% | 5.09% | 3.65% | 4038.06 |
| 2019-06-30 | 71.55% | 3.2% | 4.73% | 1860.90 |
| 2019-03-31 | 73.19% | 2.98% | 6.55% | 2072.14 |
| 2018-12-31 | 66.18% | 4.14% | 4.32% | 1769.01 |
| 2018-09-30 | 63.74% | 3.88% | 4.9% | 2096.42 |
| 2018-06-30 | 65.26% | 3.32% | 4.28% | 2477.05 |
| 2018-03-31 | 79.73% | 4.48% | 7.14% | 2775.49 |
| 2017-12-31 | 80.38% | 3.62% | 4.97% | 3694.54 |
| 2017-09-30 | 92.75% | -- | 6.58% | 3769.57 |
| 2017-06-30 | 86.3% | -- | 7.47% | 5358.81 |
