| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合A | 0.8499 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4406 | 1.66% |
| 新疆前海联合海盈货币… | 0.3722 | 1.39% |
| 前海联合汇盈货币B | 0.2884 | 1.01% |
| 前海联合汇盈货币A | 0.2223 | 0.78% |
| 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 | -- | 100.29% | 2.1% | 102.94 |
| 2024-03-31 | -- | 100.01% | 2.7% | 101.83 |
| 2023-12-31 | -- | 91.39% | 11.33% | 100.90 |
| 2023-09-30 | -- | 91.39% | 11.35% | 100.21 |
| 2023-06-30 | -- | 92.75% | 10.02% | 99.93 |
| 2023-03-31 | -- | 99.57% | 3.11% | 102.45 |
| 2022-12-31 | -- | 89.54% | 13.14% | 102.00 |
| 2022-09-30 | -- | 82.88% | 19.82% | 101.80 |
| 2022-06-30 | -- | 104.66% | 4.35% | 119.54 |
| 2022-03-31 | -- | 89.38% | 6.52% | 118.87 |
| 2021-12-31 | -- | 88.93% | 15.13% | 118.08 |
| 2021-09-30 | -- | 82.74% | 0.53% | 6151.92 |
| 2021-06-30 | -- | 74.79% | 15.58% | 6114.73 |
| 2021-03-31 | -- | 93.03% | 7.79% | 388662.17 |
| 2020-12-31 | -- | 100.9% | 0.02% | 591190.64 |
| 2020-09-30 | -- | 105.51% | 0.09% | 799807.43 |
| 2020-06-30 | -- | 105.1% | 0.02% | 907484.09 |
| 2020-03-31 | -- | 119.19% | 0.08% | 919553.52 |
| 2019-12-31 | -- | 93.07% | 0.01% | 904272.94 |
| 2019-09-30 | -- | 114.93% | 0.03% | 907111.02 |
| 2019-06-30 | -- | 117.47% | 0.04% | 703105.67 |
| 2019-03-31 | -- | 114.36% | 0.02% | 713069.68 |
| 2018-12-31 | -- | 112.85% | 0.01% | 605704.53 |
| 2018-09-30 | -- | 111.33% | 0.1% | 306652.78 |
| 2018-06-30 | -- | 93.3% | 0.17% | 301409.19 |
| 2018-03-31 | -- | 48.47% | 46.19% | 1508256.22 |
