| 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 | 17.19% | 86.78% | 2.0% | 33.17 |
| 2024-03-31 | 16.14% | 87.08% | 2.81% | 33.32 |
| 2023-12-31 | 18.87% | 109.6% | 0.9% | 32.99 |
| 2023-09-30 | 19.42% | 81.45% | 0.89% | 33.26 |
| 2023-06-30 | 10.5% | 87.84% | 0.43% | 33.64 |
| 2023-03-31 | 10.8% | 89.03% | 0.27% | 39.89 |
| 2022-12-31 | 9.97% | 86.26% | 4.03% | 39.31 |
| 2022-09-30 | 10.66% | 85.48% | 3.87% | 41.24 |
| 2022-06-30 | 11.13% | 83.83% | 5.31% | 40.19 |
| 2022-03-31 | 6.5% | 87.41% | 6.39% | 39.23 |
| 2021-12-31 | 9.39% | 88.43% | 1.36% | 40.53 |
| 2021-09-30 | 9.48% | 87.42% | 2.77% | 46.46 |
| 2021-06-30 | 16.06% | 87.2% | 1.14% | 45.90 |
| 2021-03-31 | 13.77% | 80.8% | 4.34% | 43.34 |
| 2020-12-31 | 19.6% | 86.46% | 0.6% | 49.74 |
| 2020-09-30 | 17.83% | 82.19% | 0.45% | 52.52 |
| 2020-06-30 | 14.88% | 82.49% | 1.0% | 84.56 |
| 2020-03-31 | 16.1% | 84.99% | 2.17% | 164.81 |
| 2019-12-31 | 13.64% | 81.75% | 3.75% | 590.78 |
| 2019-09-30 | 7.36% | 99.15% | 0.76% | 372.04 |
| 2019-06-30 | 11.59% | 84.16% | 2.75% | 552.33 |
| 2019-03-31 | 3.95% | 90.51% | 1.03% | 1450.93 |
