| 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)C | 0.9055 | 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 | 94.44% | 5.44% | 0.95% | 4717.84 |
| 2024-03-31 | 93.18% | 5.72% | 1.86% | 4974.84 |
| 2023-12-31 | 94.2% | 5.51% | 0.98% | 5314.17 |
| 2023-09-30 | 88.86% | -- | 11.63% | 6023.26 |
| 2023-06-30 | 90.38% | -- | 8.3% | 7010.85 |
| 2023-03-31 | 93.14% | -- | 10.31% | 7280.61 |
| 2022-12-31 | 79.8% | -- | 21.87% | 7126.11 |
| 2022-09-30 | 91.95% | -- | 8.7% | 7619.20 |
| 2022-06-30 | 82.58% | -- | 18.36% | 8344.27 |
| 2022-03-31 | 81.1% | -- | 18.82% | 7917.23 |
| 2021-12-31 | 86.87% | -- | 14.23% | 9822.60 |
| 2021-09-30 | 84.23% | -- | 8.23% | 8771.53 |
| 2021-06-30 | 85.88% | 4.01% | 9.22% | 8875.91 |
| 2021-03-31 | 83.27% | 4.59% | 8.49% | 7623.00 |
| 2020-12-31 | 84.27% | -- | 16.75% | 8265.25 |
| 2020-09-30 | 83.53% | -- | 10.05% | 7480.87 |
| 2020-06-30 | 82.95% | -- | 17.54% | 7130.96 |
| 2020-03-31 | 90.89% | -- | 9.02% | 5980.65 |
| 2019-12-31 | 79.19% | 6.66% | 14.5% | 8097.58 |
| 2019-09-30 | 82.43% | 5.84% | 10.59% | 9219.16 |
| 2019-06-30 | 87.84% | 5.99% | 7.11% | 25895.74 |
