| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城中证港股通科… | 0.4339 | 2.02% |
| 景顺长城中证港股通科… | 0.8777 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 1.1394 | 2.61% |
| 景顺长城景丰货币E | 1.0779 | 2.41% |
| 景顺长城景丰货币A | 1.0751 | 2.37% |
| 景顺长城货币B | 0.4522 | 1.75% |
| 景顺长城景益货币B | 0.4563 | 1.68% |
| 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 | 90.11% | 0.03% | 10.1% | 31098.09 |
| 2024-03-31 | 91.81% | 0.03% | 10.11% | 36026.43 |
| 2023-12-31 | 91.93% | 0.09% | 8.88% | 131039.14 |
| 2023-09-30 | 91.63% | 0.01% | 8.38% | 138195.99 |
| 2023-06-30 | 91.45% | 0.11% | 9.08% | 152383.01 |
| 2023-03-31 | 91.34% | 0.23% | 8.58% | 90047.49 |
| 2022-12-31 | 94.36% | -- | 6.25% | 50835.09 |
| 2022-09-30 | 93.58% | 0.04% | 7.72% | 65659.66 |
| 2022-06-30 | 94.13% | -- | 6.83% | 82541.50 |
| 2022-03-31 | 93.39% | -- | 6.96% | 94924.27 |
| 2021-12-31 | 93.14% | 0.05% | 12.38% | 70051.18 |
| 2021-09-30 | 93.4% | -- | 6.95% | 61511.33 |
| 2021-06-30 | 91.53% | 0.06% | 8.48% | 18614.64 |
| 2021-03-31 | 93.07% | 0.16% | 7.79% | 14544.34 |
| 2020-12-31 | 93.66% | -- | 7.38% | 13935.71 |
| 2020-09-30 | 92.21% | -- | 8.37% | 14384.79 |
| 2020-06-30 | 94.41% | -- | 7.02% | 18493.65 |
| 2020-03-31 | 93.01% | -- | 8.18% | 21581.14 |
| 2019-12-31 | 94.58% | -- | 6.24% | 36352.05 |
| 2019-09-30 | 92.88% | -- | 7.14% | 38157.44 |
| 2019-06-30 | 93.08% | -- | 7.55% | 40440.89 |
| 2019-03-31 | 93.34% | -- | 6.41% | 51733.89 |
| 2018-12-31 | 90.13% | -- | 10.16% | 43413.00 |
| 2018-09-30 | 94.79% | -- | 13.18% | 56406.50 |
| 2018-06-30 | 92.9% | -- | 7.28% | 76761.94 |
