| 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 |
| 睿远稳益增强30天持… | 1.0382 | -0.08% |
| 睿远稳益增强30天持… | 1.0356 | -0.08% |
| 睿远成长价值混合C | 1.0678 | -0.21% |
| 睿远成长价值混合A | 1.0907 | -0.22% |
| 睿远稳进配置两年持有… | 0.9861 | -0.23% |
| 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 | 88.25% | 5.21% | 0.62% | 1666274.00 |
| 2024-03-31 | 90.52% | 5.42% | 0.26% | 1676063.44 |
| 2023-12-31 | 88.74% | 6.22% | 2.64% | 1850628.47 |
| 2023-09-30 | 91.41% | 5.51% | 0.17% | 2081315.62 |
| 2023-06-30 | 92.3% | 5.2% | 0.42% | 2263129.86 |
| 2023-03-31 | 91.35% | 5.27% | 0.07% | 2442229.32 |
| 2022-12-31 | 93.87% | 5.07% | 0.04% | 2440762.37 |
| 2022-09-30 | 91.61% | 5.79% | 0.1% | 2426265.80 |
| 2022-06-30 | 91.89% | 4.74% | 0.43% | 2899175.85 |
| 2022-03-31 | 92.63% | 6.16% | 0.21% | 2509136.21 |
| 2021-12-31 | 93.78% | 4.74% | 0.36% | 3268843.32 |
| 2021-09-30 | 93.34% | 5.25% | 0.14% | 3050063.11 |
| 2021-06-30 | 91.08% | 5.06% | 0.91% | 3300197.40 |
| 2021-03-31 | 90.64% | 5.98% | 0.48% | 2796728.07 |
| 2020-12-31 | 90.87% | 5.03% | 1.82% | 2715642.75 |
| 2020-09-30 | 92.79% | 4.95% | 0.15% | 1914699.12 |
| 2020-06-30 | 91.81% | 4.61% | 0.47% | 1559599.71 |
| 2020-03-31 | 90.31% | 5.8% | 0.36% | 1047798.25 |
| 2019-12-31 | 91.46% | 4.97% | 0.24% | 1064086.53 |
| 2019-09-30 | 89.64% | 5.17% | 5.48% | 906763.94 |
| 2019-06-30 | 80.78% | 5.39% | 2.88% | 496105.56 |
