| 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 |
| 海富通中证港股通科技… | 0.4353 | 2.02% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.9827 | 1.71% |
| 海富通中证港股通科技… | 0.9831 | 1.71% |
| 海富通成长价值混合C | 0.5693 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4788 | 1.76% |
| 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 | 93.13% | 5.07% | 2.4% | 27029.87 |
| 2024-03-31 | 88.85% | 3.97% | 2.54% | 7946.04 |
| 2023-12-31 | 93.59% | 1.37% | 5.31% | 3949.17 |
| 2023-09-30 | 92.8% | 1.28% | 6.61% | 4226.84 |
| 2023-06-30 | 92.33% | 1.33% | 6.41% | 4589.41 |
| 2023-03-31 | 92.9% | 1.25% | 6.38% | 5001.79 |
| 2022-12-31 | 92.81% | 0.02% | 7.19% | 6428.37 |
| 2022-09-30 | 86.54% | -- | 12.7% | 6369.54 |
| 2022-06-30 | 85.32% | 4.35% | 3.73% | 7775.94 |
| 2022-03-31 | 94.42% | 0.11% | 5.79% | 11294.74 |
| 2021-12-31 | 94.96% | 0.15% | 8.65% | 33943.02 |
| 2021-09-30 | 83.29% | 0.0% | 6.75% | 60942.40 |
| 2021-06-30 | 92.63% | 0.1% | 6.2% | 31867.23 |
| 2021-03-31 | 85.62% | 0.06% | 11.71% | 20154.63 |
| 2020-12-31 | 83.55% | 0.05% | 13.76% | 22710.00 |
| 2020-09-30 | 89.04% | -- | 6.13% | 14953.93 |
| 2020-06-30 | 91.76% | -- | 10.73% | 386.13 |
| 2020-03-31 | 86.3% | 5.01% | 11.5% | 352.79 |
| 2019-12-31 | 85.7% | 3.4% | 14.59% | 352.64 |
| 2019-10-08 | 16.04% | 26.61% | 38.53% | 172.44 |
| 2019-09-30 | 15.26% | 26.3% | 60.96% | 172.58 |
| 2019-06-30 | 9.6% | 75.55% | 14.97% | 619.60 |
| 2019-03-31 | 16.0% | 81.08% | 13.14% | 191.35 |
| 2018-12-31 | 5.43% | 66.66% | 23.37% | 3513.63 |
| 2018-09-30 | 14.88% | 96.14% | 25.32% | 2133.16 |
| 2018-06-30 | 11.84% | 93.73% | 3.73% | 5104.28 |
| 2018-03-31 | 17.63% | 98.3% | 16.21% | 130.32 |
| 2017-12-31 | 18.89% | 74.44% | 4.62% | 399.98 |
| 2017-09-30 | 26.1% | 94.54% | 6.01% | 564.20 |
