| 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 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保沪深300C | 1.1906 | 0.56% |
| 人保沪深300A | 1.1909 | 0.56% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币A | 0.4242 | 1.57% |
| 人保货币B | 0.4242 | 1.57% |
| 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 | 26.58% | 47.61% | 7.12% | 6824.28 |
| 2024-03-31 | 22.85% | 49.32% | 2.47% | 7341.65 |
| 2023-12-31 | 28.25% | 49.85% | 2.84% | 7777.71 |
| 2023-09-30 | 25.73% | 62.9% | 2.76% | 8535.76 |
| 2023-06-30 | 27.17% | 58.06% | 3.14% | 8356.22 |
| 2023-03-31 | 27.68% | 50.89% | 2.74% | 7527.99 |
| 2022-12-31 | 29.15% | 64.66% | 1.87% | 5715.06 |
| 2022-09-30 | 25.48% | 63.88% | 1.21% | 5626.60 |
| 2022-06-30 | 24.23% | 73.02% | 0.68% | 5755.82 |
| 2022-03-31 | 25.37% | 74.69% | 0.48% | 5732.59 |
| 2021-12-31 | 26.78% | 70.6% | 1.54% | 5733.41 |
| 2021-09-30 | 23.04% | 79.17% | 2.0% | 5702.60 |
| 2021-06-30 | 22.36% | 78.04% | 1.86% | 5610.37 |
| 2021-03-31 | 23.13% | 77.46% | 1.01% | 5591.95 |
| 2020-12-31 | 18.45% | 57.12% | 14.21% | 5565.10 |
| 2020-09-30 | 23.75% | 70.0% | 5.36% | 5522.04 |
| 2020-06-30 | 11.57% | 63.43% | 0.32% | 5460.96 |
| 2020-03-31 | 25.36% | 48.28% | 32.16% | 6210.00 |
| 2019-12-31 | 13.53% | 45.58% | 39.9% | 7388.75 |
| 2019-09-30 | 21.73% | 75.62% | 1.6% | 5392.34 |
| 2019-06-30 | 29.16% | 66.43% | 1.89% | 5377.05 |
| 2019-03-31 | -- | 67.05% | 7.95% | 5462.52 |
| 2018-12-31 | 18.92% | 49.86% | 4.31% | 5544.08 |
| 2018-09-30 | 17.21% | 56.39% | 4.01% | 7386.19 |
| 2018-06-30 | 15.04% | 59.1% | 2.34% | 10600.15 |
| 2018-03-31 | 10.35% | 76.96% | 2.04% | 10012.37 |
