| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 中科沃土沃安中短利率… | 1.2977 | 0.03% |
| 中科沃土沃安中短利率… | 1.079 | 0.02% |
| 中科沃土沃瑞混合发起… | 2.7076 | 0.01% |
| 中科沃土沃瑞混合发起… | 2.6181 | 0.01% |
| 中科沃土沃祥债券发起 | 1.0113 | -- |
| 名称 | 万份收益 | 7日年化 |
| 中科沃土货币B | 0.322 | 1.04% |
| 中科沃土货币A | 0.2565 | 0.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 78.36% | -- | 23.59% | 589.15 |
| 2024-03-31 | 85.19% | -- | 6.98% | 582.03 |
| 2023-12-31 | 66.54% | -- | 34.69% | 566.75 |
| 2023-09-30 | 78.9% | -- | 22.03% | 714.66 |
| 2023-06-30 | 65.42% | -- | 35.17% | 819.17 |
| 2023-03-31 | 76.82% | -- | 26.38% | 991.25 |
| 2022-12-31 | 60.18% | -- | 41.21% | 1007.77 |
| 2022-09-30 | 57.7% | -- | 47.58% | 1015.92 |
| 2022-06-30 | 38.48% | -- | 63.56% | 900.70 |
| 2022-03-31 | 21.75% | -- | 62.63% | 1028.43 |
| 2021-12-31 | 73.29% | 0.01% | 13.25% | 1553.74 |
| 2021-09-30 | 88.77% | -- | 9.25% | 1327.61 |
| 2021-06-30 | 94.18% | 0.05% | 9.6% | 1333.30 |
| 2021-03-31 | 93.55% | 0.08% | 9.29% | 872.30 |
| 2020-12-31 | 92.86% | 0.24% | 9.48% | 1503.14 |
| 2020-09-30 | 94.12% | -- | 7.6% | 1765.11 |
| 2020-06-30 | 92.46% | -- | 12.61% | 2491.43 |
| 2020-03-31 | 91.08% | 0.0% | 9.65% | 2599.66 |
| 2019-12-31 | 83.44% | -- | 15.39% | 5651.96 |
| 2019-09-30 | 88.96% | 0.34% | 9.73% | 5862.32 |
| 2019-06-30 | 80.68% | 0.31% | 7.46% | 6447.89 |
| 2019-03-31 | 92.41% | 5.99% | 1.89% | 7605.51 |
| 2018-12-31 | 40.97% | 9.69% | 49.71% | 7297.65 |
| 2018-09-30 | 5.28% | -- | 95.5% | 8505.52 |
| 2018-06-30 | 87.93% | -- | 5.87% | 11007.17 |
| 2018-03-31 | -- | 4.89% | 5.59% | 13372.23 |
