| 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 |
| 蜂巢卓睿混合C | 0.7979 | 0.29% |
| 蜂巢卓睿混合A | 0.8149 | 0.28% |
| 蜂巢趋势臻选混合A | 0.9783 | 0.18% |
| 蜂巢趋势臻选混合C | 0.9774 | 0.17% |
| 蜂巢中债1-5年政策… | 1.0538 | 0.15% |
| 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) |
|---|---|---|---|---|
| 2023-09-30 | 44.09% | 0.05% | 58.67% | 667.42 |
| 2023-06-30 | 45.38% | -- | 52.81% | 719.99 |
| 2023-03-31 | 77.03% | 0.05% | 24.03% | 713.26 |
| 2022-12-31 | 68.96% | 0.04% | 32.58% | 721.59 |
| 2022-09-30 | 73.91% | 0.03% | 27.25% | 779.76 |
| 2022-06-30 | 80.87% | 0.13% | 21.02% | 863.65 |
| 2022-03-31 | 78.16% | 15.36% | 7.18% | 810.76 |
| 2021-12-31 | 76.66% | 21.94% | 1.59% | 929.21 |
| 2021-09-30 | 67.92% | 14.64% | 0.72% | 913.89 |
| 2021-06-30 | 79.49% | 19.56% | 0.92% | 1030.05 |
| 2021-03-31 | 61.8% | 25.65% | 3.1% | 996.60 |
| 2020-12-31 | 74.97% | -- | 1.54% | 1508.45 |
| 2020-09-30 | 78.95% | -- | 2.43% | 1471.14 |
| 2020-06-30 | 78.78% | -- | 1.04% | 1603.04 |
| 2020-03-31 | 76.45% | -- | 1.47% | 1548.07 |
| 2019-12-31 | 77.38% | -- | 2.84% | 2215.40 |
| 2019-09-30 | 69.95% | 13.31% | 1.66% | 2632.12 |
| 2019-06-30 | 10.39% | 37.61% | 2.92% | 4118.99 |
| 2019-03-31 | 10.54% | 8.98% | 40.25% | 8779.80 |
