| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.2614 | 2.06% |
| 前海开源沪港深新硬件… | 1.5054 | 2.05% |
| 前海开源大海洋混合 | 1.403 | 1.81% |
| 前海开源中证军工指数… | 1.469 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1801 | 1.76% |
| 前海开源聚财宝A | 1.1551 | 1.67% |
| 前海开源货币B | 0.4422 | 1.51% |
| 前海开源货币E | 0.376 | 1.27% |
| 前海开源货币A | 0.3688 | 1.26% |
| 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 | 92.41% | -- | 6.68% | 60319.43 |
| 2024-03-31 | 91.4% | -- | 8.56% | 64497.73 |
| 2023-12-31 | 94.03% | -- | 7.91% | 74715.87 |
| 2023-09-30 | 91.66% | -- | 8.84% | 77368.95 |
| 2023-06-30 | 91.37% | -- | 9.38% | 99314.34 |
| 2023-03-31 | 88.08% | -- | 9.21% | 98461.31 |
| 2022-12-31 | 87.03% | -- | 13.6% | 110867.31 |
| 2022-09-30 | 89.13% | -- | 11.26% | 111309.53 |
| 2022-06-30 | 86.45% | -- | 13.08% | 119858.91 |
| 2022-03-31 | 89.12% | -- | 12.19% | 126594.12 |
| 2021-12-31 | 91.55% | -- | 9.88% | 162133.12 |
| 2021-09-30 | 94.1% | -- | 10.34% | 117696.73 |
| 2021-06-30 | 94.76% | -- | 7.49% | 106920.03 |
| 2021-03-31 | 74.59% | -- | 26.69% | 120967.42 |
| 2020-12-31 | 94.18% | -- | 9.27% | 54119.28 |
| 2020-09-30 | 94.01% | -- | 7.73% | 19091.33 |
| 2020-06-30 | 93.24% | 0.1% | 14.7% | 25774.42 |
| 2020-03-31 | 89.66% | -- | 12.06% | 3092.92 |
| 2019-12-31 | 94.38% | -- | 6.12% | 3653.10 |
| 2019-09-30 | 93.43% | -- | 7.06% | 2748.16 |
| 2019-06-30 | 66.62% | -- | 33.93% | 2696.66 |
| 2019-03-31 | 92.88% | -- | 6.6% | 919.28 |
| 2018-12-31 | 52.38% | -- | 45.07% | 635.69 |
| 2018-09-30 | 51.96% | -- | 48.51% | 630.75 |
| 2018-06-30 | 67.13% | -- | 32.15% | 775.92 |
| 2018-03-31 | 30.05% | -- | 71.49% | 1048.86 |
