| 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 |
| 中信建投北交所精选两… | 0.8223 | 4.06% |
| 中信建投北交所精选两… | 0.816 | 4.06% |
| 中信建投低碳成长混合… | 0.51 | 2.31% |
| 中信建投低碳成长混合… | 0.5047 | 2.29% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4639 | 1.73% |
| 中信建投添鑫宝D | 0.4545 | 1.67% |
| 中信建投添鑫宝C | 0.4026 | 1.48% |
| 中信建投凤凰货币A | 0.3983 | 1.48% |
| 中信建投凤凰货币C | 0.3983 | 1.48% |
| 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 | -- | 127.11% | 0.35% | 34032.15 |
| 2024-03-31 | -- | 138.18% | 0.39% | 31678.46 |
| 2023-12-31 | -- | 124.67% | 0.54% | 30662.04 |
| 2023-09-30 | -- | 133.47% | 0.51% | 30142.01 |
| 2023-06-30 | -- | 95.03% | 5.21% | 101.29 |
| 2023-03-31 | 39.75% | 50.56% | 9.73% | 113.60 |
| 2022-12-31 | -- | 3.5% | 60.51% | 1626.68 |
| 2022-09-30 | 39.73% | 54.05% | 7.78% | 125.78 |
| 2022-06-30 | 40.14% | 48.32% | 7.27% | 155.13 |
| 2022-03-31 | 39.07% | 47.69% | 7.75% | 218.87 |
| 2021-12-31 | 39.02% | 40.55% | 11.25% | 144.22 |
| 2021-09-30 | 40.39% | 21.08% | 8.83% | 171.12 |
| 2021-06-30 | 39.96% | 15.27% | 10.94% | 273.55 |
| 2021-03-31 | 39.92% | 25.11% | 25.31% | 269.20 |
| 2020-12-31 | 39.95% | 17.66% | 12.52% | 715.44 |
| 2020-09-30 | 39.64% | 18.74% | 9.17% | 4757.05 |
| 2020-06-30 | 40.95% | 28.88% | 15.92% | 51.59 |
| 2020-03-31 | 16.13% | 37.98% | 15.71% | 31.46 |
| 2019-12-31 | 39.54% | 37.52% | 2.99% | 54.54 |
| 2019-09-30 | 39.53% | 35.13% | 2.57% | 44.81 |
| 2019-06-30 | 20.82% | 31.99% | 19.67% | 8.50 |
| 2019-03-31 | 36.89% | 17.26% | 5.75% | -- |
