| 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) |
|---|---|---|---|---|
| 2024-03-31 | 92.85% | 5.62% | 1.48% | 507.48 |
| 2023-12-31 | 88.78% | 5.07% | 2.88% | 558.78 |
| 2023-09-30 | 81.51% | 0.19% | 18.73% | 1007.34 |
| 2023-06-30 | 89.9% | -- | 10.47% | 1073.73 |
| 2023-03-31 | 93.81% | -- | 6.82% | 1124.61 |
| 2022-12-31 | 90.78% | -- | 9.81% | 1092.01 |
| 2022-09-30 | 90.84% | -- | 10.19% | 1119.22 |
| 2022-06-30 | 90.92% | -- | 9.44% | 1311.65 |
| 2022-03-31 | 85.22% | -- | 15.72% | 1231.45 |
| 2021-12-31 | 85.55% | -- | 13.16% | 2250.22 |
| 2021-09-30 | 85.43% | -- | 19.12% | 2413.40 |
| 2021-06-30 | 87.54% | -- | 11.04% | 2518.93 |
| 2021-03-31 | 87.08% | -- | 13.88% | 2322.37 |
| 2020-12-31 | 90.55% | -- | 10.58% | 2498.75 |
| 2020-09-30 | 87.72% | -- | 11.94% | 2145.89 |
| 2020-06-30 | 85.99% | -- | 16.94% | 1961.59 |
| 2020-03-31 | 85.38% | -- | 18.75% | 2209.37 |
| 2019-12-31 | 70.54% | 5.5% | 33.38% | 2923.89 |
| 2019-09-30 | 70.38% | 5.76% | 23.32% | 2795.85 |
| 2019-06-30 | 70.76% | 5.76% | 23.76% | 2825.14 |
| 2019-03-31 | -- | 32.69% | 29.55% | 2840.01 |
