| 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 |
| 泓德泓汇混合 | 1.7847 | 1.84% |
| 泓德高端装备混合发起… | 0.7788 | 1.76% |
| 泓德高端装备混合发起… | 0.7753 | 1.76% |
| 泓德产业升级混合C | 0.6431 | 1.66% |
| 泓德产业升级混合A | 0.6558 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4567 | 1.69% |
| 泓德添利货币E | 0.4565 | 1.69% |
| 泓德添利货币A | 0.391 | 1.45% |
| 泓德添利货币C | 0.3905 | 1.45% |
| 泓德泓利货币B | 0.3641 | 1.34% |
| 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 | 84.9% | 2.37% | 13.22% | 217972.88 |
| 2024-03-31 | 88.61% | 1.28% | 5.27% | 239697.22 |
| 2023-12-31 | 93.52% | 4.0% | 2.85% | 308593.56 |
| 2023-09-30 | 85.63% | 4.55% | 4.18% | 269295.59 |
| 2023-06-30 | 88.03% | 3.89% | 6.94% | 235944.24 |
| 2023-03-31 | 91.64% | 4.69% | 3.93% | 259670.66 |
| 2022-12-31 | 89.73% | 5.0% | 2.99% | 203346.73 |
| 2022-09-30 | 89.18% | 5.3% | 2.6% | 191281.02 |
| 2022-06-30 | 87.77% | 4.7% | 7.43% | 217089.77 |
| 2022-03-31 | 90.61% | 6.11% | 3.77% | 217548.37 |
| 2021-12-31 | 85.39% | 4.77% | 7.34% | 257561.21 |
| 2021-09-30 | 92.15% | 5.52% | 1.1% | 218319.96 |
| 2021-06-30 | 90.25% | 3.45% | 8.14% | 273680.27 |
| 2021-03-31 | 90.76% | 4.05% | 6.04% | 203165.74 |
| 2020-12-31 | 93.02% | 2.77% | 4.89% | 184931.05 |
| 2020-09-30 | 93.31% | 3.15% | 4.1% | 159958.35 |
| 2020-06-30 | 89.32% | -- | 9.65% | 212642.38 |
| 2020-03-31 | 81.86% | 1.96% | 17.04% | 153365.09 |
| 2019-12-31 | 89.0% | 3.54% | 9.29% | 104169.17 |
| 2019-09-30 | 81.55% | 5.44% | 12.42% | 71359.85 |
