| 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 |
| 财通资管消费精选混合… | 1.1325 | 0.91% |
| 财通资管消费精选混合… | 0.5448 | 0.91% |
| 财通资管创新医药混合… | 1.0089 | 0.86% |
| 财通资管创新医药混合… | 1.0067 | 0.84% |
| 财通资管医疗保健混合… | 0.8654 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4817 | 1.75% |
| 财通资管鑫管家货币A | 0.4184 | 1.50% |
| 财通资管现金聚财货币 | 0.286 | 1.03% |
| 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 | 94.67% | -- | 5.64% | 19845.30 |
| 2024-03-31 | 94.64% | -- | 5.75% | 19771.23 |
| 2023-12-31 | 94.81% | -- | 5.45% | 22184.69 |
| 2023-09-30 | 94.87% | -- | 5.47% | 22910.27 |
| 2023-06-30 | 94.52% | -- | 6.17% | 25898.69 |
| 2023-03-31 | 94.84% | 0.77% | 4.82% | 32487.10 |
| 2022-12-31 | 95.15% | 0.48% | 4.86% | 34334.13 |
| 2022-09-30 | 94.48% | 0.15% | 5.76% | 37736.67 |
| 2022-06-30 | 94.91% | -- | 5.76% | 41480.72 |
| 2022-03-31 | 94.77% | -- | 5.34% | 35018.60 |
| 2021-12-31 | 94.43% | -- | 5.44% | 45113.66 |
| 2021-09-30 | 94.96% | -- | 5.36% | 48019.67 |
| 2021-06-30 | 94.87% | -- | 7.44% | 64045.22 |
| 2021-03-31 | 92.93% | -- | 6.31% | 75231.08 |
| 2020-12-31 | 94.65% | 0.06% | 5.61% | 147708.42 |
| 2020-09-30 | 94.6% | -- | 5.52% | 149457.23 |
| 2020-06-30 | 94.39% | -- | 6.05% | 52006.18 |
| 2020-03-31 | 94.94% | -- | 6.55% | 53548.70 |
| 2019-12-31 | 89.25% | 0.7% | 14.09% | 174501.56 |
| 2019-09-30 | 54.45% | 0.4% | 43.77% | 274687.76 |
| 2019-06-30 | 87.63% | 5.23% | 3.56% | 24762.66 |
| 2019-03-31 | 90.99% | 5.25% | 2.43% | 32218.83 |
| 2018-12-31 | 80.18% | 5.9% | 11.51% | 26962.31 |
| 2018-09-30 | 43.7% | 5.25% | 12.59% | 30354.10 |
| 2018-06-30 | 91.94% | 5.8% | 2.83% | 35139.26 |
