| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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 | 92.46% | -- | 9.83% | 780.73 |
| 2024-03-31 | 94.32% | -- | 14.05% | 876.57 |
| 2023-12-31 | 94.14% | -- | 6.11% | 1179.45 |
| 2023-09-30 | 92.69% | -- | 8.28% | 1086.69 |
| 2023-06-30 | 93.48% | -- | 7.29% | 1364.40 |
| 2023-03-31 | 93.62% | -- | 9.05% | 605.77 |
| 2022-12-31 | 91.16% | -- | 9.66% | 182.59 |
| 2022-09-30 | 88.82% | -- | 11.57% | 213.37 |
| 2022-06-30 | 91.91% | -- | 9.81% | 247.47 |
| 2022-03-31 | 91.56% | -- | 8.75% | 228.91 |
| 2021-12-31 | 92.16% | -- | 13.44% | 303.91 |
| 2021-09-30 | 92.66% | -- | 10.31% | 245.67 |
| 2021-06-30 | 94.07% | -- | 7.19% | 229.02 |
| 2021-03-31 | 90.81% | -- | 12.61% | 184.43 |
| 2020-12-31 | 93.48% | -- | 13.59% | 185.87 |
| 2020-09-30 | 85.24% | -- | 18.51% | 255.54 |
| 2020-06-30 | 82.78% | -- | 13.93% | 266.48 |
| 2020-03-31 | 91.07% | -- | 12.36% | 264.03 |
| 2019-12-31 | 94.25% | -- | 10.53% | 400.82 |
| 2019-09-30 | 94.14% | -- | 8.46% | 371.70 |
| 2019-06-30 | 81.88% | 0.1% | 18.82% | 1995.81 |
| 2019-03-31 | 83.27% | -- | 18.32% | 2489.68 |
| 2018-12-31 | 85.15% | -- | 13.22% | 4782.89 |
| 2018-09-30 | 25.57% | -- | 37.4% | 6831.78 |
| 2018-06-30 | 33.73% | -- | 28.62% | 10608.77 |
