| 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 |
| 富荣福耀混合A | 0.5862 | 0.88% |
| 富荣福耀混合C | 0.5801 | 0.87% |
| 富荣沪深300指数增… | 1.6707 | 0.61% |
| 富荣沪深300指数增… | 1.6593 | 0.61% |
| 富荣医药健康混合发起… | 0.7167 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.407 | 1.52% |
| 富荣货币A | 0.3492 | 1.29% |
| 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 | -- | 73.12% | 0.08% | 334320.18 |
| 2024-03-31 | -- | 107.93% | 18.27% | 112356.28 |
| 2023-12-31 | -- | 89.25% | 33.33% | 178134.86 |
| 2023-09-30 | -- | 103.61% | 7.92% | 130243.93 |
| 2023-06-30 | -- | 111.03% | 10.45% | 99755.66 |
| 2023-03-31 | -- | 91.09% | 6.11% | 178052.63 |
| 2022-12-31 | -- | 118.15% | 0.04% | 112228.24 |
| 2022-09-30 | -- | 84.35% | 26.15% | 165220.95 |
| 2022-06-30 | -- | 103.65% | 15.71% | 103967.41 |
| 2022-03-31 | -- | 119.52% | 16.14% | 113719.44 |
| 2021-12-31 | -- | 104.52% | 14.83% | 117574.69 |
| 2021-09-30 | -- | 100.14% | 9.59% | 177921.41 |
| 2021-06-30 | -- | 86.09% | 3.71% | 206626.97 |
| 2021-03-31 | -- | 77.49% | 4.9% | 135448.20 |
| 2020-12-31 | -- | 62.08% | 39.31% | 256909.30 |
| 2020-09-30 | -- | 103.87% | 0.02% | 100509.73 |
| 2020-06-30 | -- | 102.08% | 0.44% | 129509.62 |
| 2020-03-31 | -- | 99.64% | 0.85% | 132564.68 |
| 2019-12-31 | -- | 86.96% | 0.77% | 116068.13 |
| 2019-09-30 | -- | 105.95% | 0.05% | 85475.98 |
| 2019-06-30 | -- | 100.99% | 3.6% | 77627.74 |
| 2019-03-31 | -- | 76.95% | 0.07% | 44359.70 |
| 2018-12-31 | -- | 132.77% | 0.42% | 20340.41 |
