| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 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 | -- | 123.87% | 0.36% | 103903.75 |
| 2024-03-31 | -- | 117.48% | 1.3% | 104584.05 |
| 2023-12-31 | -- | 117.93% | 0.42% | 102479.16 |
| 2023-09-30 | -- | 110.1% | 0.37% | 101944.93 |
| 2023-06-30 | -- | 108.3% | 0.39% | 101970.57 |
| 2023-03-31 | -- | 109.34% | 0.36% | 101741.54 |
| 2022-12-31 | -- | 122.14% | 0.46% | 99740.38 |
| 2022-09-30 | -- | 122.01% | 0.37% | 102248.56 |
| 2022-06-30 | -- | 121.54% | 0.37% | 101213.97 |
| 2022-03-31 | -- | 127.36% | 0.35% | 100380.44 |
| 2021-12-31 | -- | 103.47% | 0.39% | 100810.17 |
| 2021-09-30 | -- | 121.27% | 0.34% | 100466.53 |
| 2021-06-30 | -- | 105.05% | 0.32% | 101046.64 |
| 2021-03-31 | -- | 114.47% | 0.32% | 101781.33 |
| 2020-12-31 | -- | 97.51% | 0.39% | 100885.29 |
| 2020-09-30 | -- | 100.92% | 1.06% | 102951.73 |
| 2020-06-30 | -- | 114.76% | 0.37% | 102269.94 |
| 2020-03-31 | -- | 90.92% | 2.97% | 102138.62 |
| 2019-12-31 | -- | 87.55% | 0.5% | 100689.36 |
| 2019-09-30 | -- | 84.04% | 2.2% | 99980.25 |
| 2019-06-30 | -- | 120.08% | 0.54% | 207918.76 |
| 2019-03-31 | -- | 74.99% | 1.5% | 206404.83 |
