| 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 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保沪深300C | 1.1906 | 0.56% |
| 人保沪深300A | 1.1909 | 0.56% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币A | 0.4242 | 1.57% |
| 人保货币B | 0.4242 | 1.57% |
| 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 | 71.82% | -- | 9.51% | 801.95 |
| 2024-03-31 | 79.22% | -- | 6.74% | 331.83 |
| 2023-12-31 | 93.3% | -- | 7.12% | 377.28 |
| 2023-09-30 | 93.59% | -- | 6.97% | 413.70 |
| 2023-06-30 | 93.75% | -- | 6.57% | 488.25 |
| 2023-03-31 | 83.8% | -- | 17.39% | 532.04 |
| 2022-12-31 | 78.29% | -- | 21.01% | 518.77 |
| 2022-09-30 | 80.61% | 1.4% | 16.8% | 953.11 |
| 2022-06-30 | 82.14% | 5.5% | 14.51% | 1106.73 |
| 2022-03-31 | 84.38% | -- | 16.63% | 1082.85 |
| 2021-12-31 | 86.72% | -- | 15.97% | 1348.93 |
| 2021-09-30 | 85.35% | 5.03% | 15.32% | 1465.43 |
| 2021-06-30 | 90.22% | 6.2% | 2.64% | 1193.96 |
| 2021-03-31 | 89.13% | 5.59% | 2.94% | 627.76 |
| 2020-12-31 | 90.02% | 4.06% | 6.18% | 136.53 |
| 2020-09-30 | 90.01% | 5.34% | 3.69% | 77.67 |
| 2020-06-30 | 87.83% | 5.22% | 6.22% | 562.92 |
| 2020-03-31 | 85.71% | 6.68% | 7.96% | 93.31 |
| 2019-12-31 | 89.99% | 6.92% | 5.6% | 141.61 |
| 2019-09-30 | 76.34% | 7.02% | 16.02% | 181.85 |
| 2019-06-30 | 55.71% | 7.99% | 11.7% | 334.55 |
| 2019-03-31 | 0.0% | 6.63% | 54.84% | 448.12 |
| 2018-12-31 | 72.25% | 6.56% | 18.08% | 486.33 |
| 2018-09-30 | 43.29% | 5.98% | 18.64% | 552.38 |
