| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合泳隆混合A | 0.8499 | 2.83% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.4406 | 1.66% |
| 新疆前海联合海盈货币… | 0.3722 | 1.39% |
| 前海联合汇盈货币B | 0.2884 | 1.01% |
| 前海联合汇盈货币A | 0.2223 | 0.78% |
| 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 | 90.85% | -- | 9.89% | 88.52 |
| 2024-03-31 | 90.02% | -- | 15.55% | 91.14 |
| 2023-12-31 | 88.57% | -- | 6.5% | 7931.41 |
| 2023-09-30 | 90.18% | -- | 7.24% | 8549.14 |
| 2023-06-30 | 93.81% | 5.2% | 2.35% | 9573.22 |
| 2023-03-31 | 89.32% | 5.84% | 1.75% | 9298.75 |
| 2022-12-31 | 90.73% | 5.51% | 2.85% | 8970.18 |
| 2022-09-30 | 92.14% | 4.47% | 2.2% | 9474.44 |
| 2022-06-30 | 93.54% | 4.16% | 1.92% | 10161.95 |
| 2022-03-31 | 89.79% | 5.45% | 2.04% | 11675.34 |
| 2021-12-31 | 91.97% | 4.72% | 3.98% | 13763.59 |
| 2021-09-30 | 89.35% | 4.97% | 7.41% | 13079.31 |
| 2021-06-30 | 83.81% | 5.14% | 6.15% | 12715.83 |
| 2021-03-31 | 87.3% | -- | 6.71% | 11787.83 |
| 2020-12-31 | 80.27% | -- | 6.57% | 12531.04 |
| 2020-09-30 | 87.38% | -- | 9.27% | 10683.01 |
| 2020-06-30 | 47.19% | -- | 45.25% | 16722.23 |
| 2020-03-31 | 91.64% | -- | 7.53% | 7568.19 |
| 2019-12-31 | -- | -- | 100.19% | 19178.35 |
| 2019-09-30 | -- | -- | 100.17% | 19188.21 |
| 2019-06-30 | -- | -- | 100.15% | 19198.57 |
| 2019-03-31 | -- | 24.49% | 35.63% | 19174.03 |
