| 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 |
| 太平行业优选A | 0.6447 | 0.86% |
| 太平行业优选C | 0.632 | 0.85% |
| 太平MSCI香港价值… | 1.1405 | 0.83% |
| 太平MSCI香港价值… | 1.1145 | 0.82% |
| 太平科创精选混合发起… | 0.8916 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.6058 | 1.62% |
| 太平日日鑫A | 0.5394 | 1.38% |
| 太平日日金货币B | 0.2875 | 1.08% |
| 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 | 26.07% | 83.92% | 1.97% | 24937.11 |
| 2024-03-31 | 25.49% | 87.49% | 1.37% | 25351.08 |
| 2023-12-31 | 28.89% | 95.79% | 1.88% | 35452.26 |
| 2023-09-30 | 29.88% | 89.88% | 0.9% | 36936.87 |
| 2023-06-30 | 29.68% | 94.5% | 1.78% | 38865.43 |
| 2023-03-31 | 29.56% | 92.85% | 1.46% | 38531.24 |
| 2022-12-31 | 29.39% | 90.52% | 1.3% | 31691.10 |
| 2022-09-30 | 28.79% | 89.85% | 1.3% | 38395.91 |
| 2022-06-30 | 29.67% | 71.45% | 3.28% | 43958.42 |
| 2022-03-31 | 29.33% | 91.0% | 1.23% | 45789.58 |
| 2021-12-31 | 29.12% | 89.21% | 1.25% | 54182.94 |
| 2021-09-30 | 20.59% | 107.4% | 1.34% | 50391.10 |
| 2021-06-30 | 19.35% | 102.27% | 1.26% | 42060.64 |
| 2021-03-31 | 19.0% | 98.62% | 0.89% | 42121.98 |
| 2020-12-31 | 22.81% | 109.74% | 1.31% | 37349.88 |
| 2020-09-30 | 22.67% | 108.57% | 2.27% | 32473.03 |
| 2020-06-30 | 28.84% | 103.01% | 1.38% | 27276.53 |
| 2020-03-31 | 19.61% | 103.49% | 1.0% | 23415.46 |
| 2019-12-31 | 21.56% | 109.57% | 0.5% | 25525.83 |
| 2019-09-30 | 19.62% | 105.26% | 0.74% | 25091.78 |
| 2019-06-30 | 12.79% | 106.7% | 1.35% | 18338.15 |
