| 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 |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券健康产业混合 | 1.7326 | 1.14% |
| 中银证券新能源混合C | 1.1109 | 0.78% |
| 中银证券新能源混合A | 1.134 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.9269 | 2.17% |
| 中银证券现金管家货币… | 0.9269 | 2.17% |
| 中银证券现金管家货币… | 0.8623 | 1.92% |
| 中银证券现金管家货币… | 0.0 | -- |
| 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 | 21.24% | 93.23% | 3.69% | 1304.39 |
| 2024-03-31 | 27.72% | 79.94% | 3.35% | 1450.38 |
| 2023-12-31 | 27.16% | 64.57% | 3.56% | 1815.83 |
| 2023-09-30 | 31.99% | 55.1% | 5.33% | 2102.51 |
| 2023-06-30 | 23.93% | 38.19% | 2.77% | 2967.51 |
| 2023-03-31 | 24.88% | 60.1% | 4.54% | 3300.85 |
| 2022-12-31 | 42.02% | 8.64% | 51.62% | 1968.98 |
| 2022-09-30 | 43.92% | 31.43% | 10.2% | 744.71 |
| 2022-06-30 | 41.4% | 41.32% | 16.01% | 849.79 |
| 2022-03-31 | 32.71% | 56.05% | 11.89% | 752.67 |
| 2021-12-31 | 44.28% | 41.17% | 14.63% | 682.65 |
| 2021-09-30 | 44.22% | 28.97% | 26.65% | 717.43 |
| 2021-06-30 | 32.83% | 60.85% | 4.08% | 574.14 |
| 2021-03-31 | 27.1% | 70.14% | 2.25% | 617.98 |
| 2020-12-31 | 25.83% | 67.31% | 7.24% | 711.49 |
| 2020-09-30 | 23.9% | 60.03% | 5.23% | 897.78 |
| 2020-06-30 | 15.22% | 27.9% | 19.93% | 1136.35 |
| 2020-03-31 | 11.62% | 29.21% | 23.7% | 1545.46 |
| 2019-12-31 | 23.78% | 57.48% | 6.68% | 2053.40 |
| 2019-09-30 | 24.59% | 106.65% | 7.18% | 2552.72 |
| 2019-06-30 | 15.75% | 48.96% | 1.36% | 3420.38 |
| 2019-03-31 | 23.32% | 81.46% | 5.5% | 4479.56 |
| 2018-12-31 | 22.37% | 82.95% | 5.22% | 7285.95 |
| 2018-09-30 | 20.47% | 61.54% | 6.95% | 8434.38 |
| 2018-06-30 | 21.02% | 40.17% | 22.93% | 9167.54 |
| 2018-03-31 | 25.02% | 68.18% | 2.1% | 10154.47 |
