| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | 8.66% | -- | 55.67% | 1102.77 |
| 2022-06-30 | 10.16% | -- | 51.98% | 1171.40 |
| 2022-03-31 | 83.41% | 0.24% | 16.64% | 9861.99 |
| 2021-12-31 | 93.67% | 0.17% | 17.33% | 12172.33 |
| 2021-09-30 | 90.49% | -- | 9.89% | 12093.54 |
| 2021-06-30 | 93.47% | -- | 7.51% | 12865.98 |
| 2021-03-31 | 87.4% | -- | 12.87% | 10105.17 |
| 2020-12-31 | 94.79% | -- | 15.65% | 12884.25 |
| 2020-09-30 | 90.46% | -- | 9.78% | 13825.43 |
| 2020-06-30 | 65.74% | -- | 34.41% | 13852.94 |
| 2020-03-31 | 59.61% | -- | 38.08% | 11125.61 |
| 2019-12-31 | 87.86% | -- | 21.1% | 10727.28 |
| 2019-09-30 | 91.9% | -- | 7.26% | 10094.31 |
| 2019-06-30 | 34.1% | 33.11% | 10.04% | 8835.88 |
| 2019-03-31 | 20.26% | 31.78% | 14.99% | 9141.13 |
| 2018-12-31 | -- | -- | 109.83% | 90.79 |
| 2018-09-30 | -- | -- | 114.38% | 94.45 |
| 2018-06-30 | 69.17% | 27.89% | 0.67% | 17565.42 |
| 2018-03-31 | 67.1% | 25.56% | 14.78% | 19167.01 |
| 2017-12-31 | 64.76% | -- | 6.8% | 20537.53 |
| 2017-09-30 | 69.71% | -- | 8.18% | 20211.42 |
