| 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 |
| 长安先进制造混合C | 0.5467 | 0.44% |
| 长安先进制造混合A | 0.5542 | 0.43% |
| 长安鑫盈混合A | 1.3408 | 0.40% |
| 长安鑫盈混合C | 1.2968 | 0.39% |
| 长安成长优选混合A | 0.5156 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4511 | 1.68% |
| 长安货币A | 0.3855 | 1.42% |
| 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 | -- | 109.74% | 0.05% | 82791.22 |
| 2024-03-31 | -- | 107.92% | 0.44% | 77439.92 |
| 2023-12-31 | -- | 112.72% | 0.03% | 74496.56 |
| 2023-09-30 | -- | 107.54% | 0.02% | 81772.43 |
| 2023-06-30 | -- | 90.25% | 2.08% | 72961.07 |
| 2023-03-31 | -- | 111.54% | 0.12% | 42293.22 |
| 2022-12-31 | -- | 97.07% | 2.26% | 2111.24 |
| 2022-09-30 | -- | 117.23% | 0.78% | 3990.16 |
| 2022-06-30 | -- | 97.61% | 5.03% | 2593.12 |
| 2022-03-31 | -- | 90.06% | 3.1% | 3941.32 |
| 2021-12-31 | -- | 90.55% | 1.59% | 769.66 |
| 2021-09-30 | -- | 83.2% | 4.68% | 702.90 |
| 2021-06-30 | -- | 89.88% | 1.75% | 727.00 |
| 2021-03-31 | -- | 83.25% | 4.72% | 2258.50 |
| 2020-12-31 | -- | 95.85% | 3.11% | 851.05 |
| 2020-09-30 | -- | 97.59% | 0.74% | 1946.29 |
| 2020-06-30 | -- | 94.4% | 7.48% | 2865.92 |
| 2020-03-31 | -- | 87.31% | 1.39% | 6490.95 |
| 2019-12-31 | -- | 84.99% | 2.29% | 8339.37 |
| 2019-09-30 | -- | 76.14% | 4.78% | 981.86 |
| 2019-06-30 | -- | 76.86% | 25.59% | 111.00 |
| 2019-05-09 | -- | -- | 40.35% | 129.74 |
| 2019-03-31 | 51.38% | -- | 17.5% | 209.23 |
| 2018-12-31 | 59.62% | -- | 41.03% | 226.63 |
| 2018-09-30 | 67.77% | -- | 33.08% | 267.86 |
| 2018-06-30 | 70.74% | -- | 30.14% | 415.72 |
| 2018-03-31 | 92.88% | -- | 7.59% | 426.50 |
| 2017-12-31 | 94.54% | 0.29% | 5.33% | 389.75 |
