| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金新医药A | 1.3086 | 0.64% |
| 中金新医药C | 1.2771 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6051 | 1.73% |
| 中金现金管家C | 0.5423 | 1.49% |
| 中金现金管家A | 0.5395 | 1.48% |
| 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) |
|---|---|---|---|---|
| 2022-12-31 | 30.25% | -- | 70.49% | 21.17 |
| 2022-09-30 | 70.27% | -- | 32.66% | 22.42 |
| 2022-06-30 | 71.56% | 37.58% | 13.97% | 22.06 |
| 2022-03-31 | 59.54% | 69.33% | 1.61% | 11.92 |
| 2021-12-31 | 62.54% | 53.17% | 1.68% | 17.43 |
| 2021-09-30 | 66.67% | 31.73% | 1.63% | 17.75 |
| 2021-06-30 | 79.85% | 0.01% | 8.64% | 24.18 |
| 2021-03-31 | 79.22% | -- | 7.54% | 22.61 |
| 2020-12-31 | 85.82% | 4.94% | 9.76% | 22.68 |
| 2020-09-30 | 89.61% | 5.29% | 5.25% | 10188.17 |
| 2020-06-30 | 60.92% | -- | 10.26% | 10759.48 |
| 2020-03-31 | 85.43% | 3.42% | 8.46% | 7247.69 |
| 2019-12-31 | 47.24% | 2.02% | 11.25% | 13684.27 |
| 2019-09-30 | 75.6% | 3.3% | 4.17% | 8149.70 |
| 2019-06-30 | -- | -- | 100.73% | 42.95 |
| 2019-03-31 | -- | -- | 100.16% | 48.72 |
