| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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 | 88.94% | -- | 10.78% | 15184.68 |
| 2024-03-31 | 89.8% | -- | 10.61% | 16658.86 |
| 2023-12-31 | 90.41% | -- | 8.01% | 16613.62 |
| 2023-09-30 | 92.25% | -- | 7.05% | 17276.03 |
| 2023-06-30 | 93.75% | -- | 10.18% | 19417.63 |
| 2023-03-31 | 94.05% | -- | 6.05% | 24879.90 |
| 2022-12-31 | 93.43% | -- | 6.91% | 22176.11 |
| 2022-09-30 | 93.49% | -- | 7.44% | 19409.52 |
| 2022-06-30 | 91.47% | 0.18% | 8.56% | 22839.00 |
| 2022-03-31 | 93.26% | 0.18% | 6.94% | 22573.52 |
| 2021-12-31 | 91.56% | 0.12% | 7.67% | 28168.36 |
| 2021-09-30 | 93.51% | -- | 6.95% | 30174.78 |
| 2021-06-30 | 93.89% | -- | 7.63% | 36822.85 |
| 2021-03-31 | 93.82% | -- | 7.11% | 38502.63 |
| 2020-12-31 | 94.68% | -- | 5.88% | 67530.00 |
| 2020-09-30 | 91.9% | -- | 8.5% | 77357.53 |
| 2020-06-30 | 90.63% | -- | 9.32% | 30173.07 |
| 2020-03-31 | 90.14% | -- | 10.31% | 25965.65 |
| 2019-12-31 | 90.38% | -- | 11.68% | 20093.19 |
| 2019-09-30 | 93.32% | -- | 7.11% | 14508.26 |
| 2019-06-30 | 70.29% | -- | 29.89% | 22826.53 |
