| 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 |
| 天弘中证芯片产业ET… | 1.0973 | 2.41% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证芯片产业ET… | 0.6152 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘中证芯片产业ET… | 0.6188 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4074 | 1.74% |
| 天弘现金管家货币B | 0.424 | 1.71% |
| 天弘云商宝 | 0.3993 | 1.63% |
| 天弘现金管家货币C | 0.3968 | 1.61% |
| 天弘弘运宝货币B | 0.3391 | 1.48% |
| 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 | 7.51% | 77.62% | 1.09% | 283.81 |
| 2024-03-31 | 14.12% | 83.01% | 4.4% | 285.94 |
| 2023-12-31 | 14.42% | 78.96% | 7.2% | 321.57 |
| 2023-09-30 | -- | 63.84% | 36.34% | 372.01 |
| 2023-06-30 | 15.85% | 62.06% | 61.18% | 383.57 |
| 2023-03-31 | 90.45% | 9.09% | 4.02% | 542.33 |
| 2022-12-31 | 87.95% | 11.31% | 5.58% | 553.24 |
| 2022-09-30 | 86.39% | 13.61% | 4.15% | 572.26 |
| 2022-06-30 | 82.63% | 13.82% | 2.14% | 663.59 |
| 2022-03-31 | 80.93% | 22.05% | 2.99% | 827.00 |
| 2021-12-31 | 84.7% | 17.16% | 3.8% | 1106.42 |
| 2021-09-30 | 20.81% | 51.25% | 28.18% | 1283.93 |
| 2021-06-30 | 27.77% | 83.19% | 2.38% | 1913.82 |
| 2021-03-31 | 35.35% | 81.86% | 1.42% | 3455.23 |
| 2020-12-31 | 30.41% | 85.46% | 0.18% | 2823.40 |
| 2020-09-30 | 28.21% | 71.9% | 0.39% | 1764.83 |
| 2020-06-30 | 33.15% | 63.21% | 2.45% | 891.45 |
| 2020-03-31 | 35.35% | 67.31% | 1.98% | 883.14 |
| 2019-12-31 | 31.61% | 56.27% | 11.77% | 1014.12 |
| 2019-09-30 | 0.3% | 89.56% | 0.37% | 1105.85 |
| 2019-06-30 | 67.06% | -- | 33.7% | 1270.86 |
| 2019-03-31 | 57.59% | -- | 65.77% | 1749.99 |
| 2018-12-31 | 90.33% | -- | 10.73% | 1270.21 |
| 2018-09-30 | 89.64% | -- | 13.31% | 1326.99 |
| 2018-06-30 | 85.46% | -- | 16.1% | 1388.97 |
| 2018-03-31 | 92.16% | -- | 11.53% | 1297.26 |
| 2017-12-31 | 76.33% | -- | 15.53% | 1139.29 |
| 2017-09-30 | 90.68% | -- | 13.75% | 1030.80 |
