| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 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 | 89.26% | -- | 6.92% | 2173.68 |
| 2024-03-31 | 78.59% | -- | 16.53% | 2274.42 |
| 2023-12-31 | 92.8% | -- | 9.89% | 2784.13 |
| 2023-09-30 | 74.64% | -- | 28.99% | 2903.93 |
| 2023-06-30 | 84.2% | -- | 18.88% | 3669.00 |
| 2023-03-31 | 90.63% | -- | 7.93% | 3708.28 |
| 2022-12-31 | 85.03% | -- | 15.43% | 3606.91 |
| 2022-09-30 | 85.84% | -- | 14.83% | 3893.95 |
| 2022-06-30 | 92.55% | -- | 6.61% | 4301.13 |
| 2022-03-31 | 88.65% | -- | 13.57% | 3605.51 |
| 2021-12-31 | 91.45% | -- | 9.8% | 2735.77 |
| 2021-09-30 | 89.76% | -- | 10.72% | 2845.91 |
| 2021-06-30 | 93.61% | -- | 6.87% | 2960.91 |
| 2021-03-31 | 72.78% | -- | 31.14% | 2458.43 |
| 2020-12-31 | 48.04% | -- | 52.71% | 5047.38 |
| 2020-09-30 | 53.24% | -- | 47.09% | 6106.55 |
| 2020-06-30 | 70.57% | -- | 28.6% | 5224.74 |
| 2020-03-31 | 58.8% | -- | 42.12% | 4588.43 |
| 2019-12-31 | 79.87% | -- | 21.31% | 4616.34 |
| 2019-09-30 | 69.93% | -- | 30.97% | 5560.43 |
| 2019-06-30 | 80.06% | -- | 20.36% | 5940.46 |
| 2019-03-31 | 79.96% | -- | 20.72% | 6060.91 |
| 2018-12-31 | 74.62% | -- | 23.74% | 5352.09 |
| 2018-09-30 | 71.9% | -- | 28.77% | 5959.88 |
| 2018-06-30 | 61.57% | -- | 39.05% | 7053.38 |
| 2018-03-31 | 24.12% | -- | 77.34% | 8964.43 |
