| 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 |
| 浦银安盛港股通量化混… | 0.7389 | 1.01% |
| 浦银安盛港股通量化混… | 0.7311 | 1.01% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证证券公司… | 0.7244 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4659 | 1.79% |
| 浦银安盛日日丰B | 0.4778 | 1.76% |
| 浦银日日鑫B | 0.6457 | 1.71% |
| 浦银安盛货币B | 0.5194 | 1.68% |
| 浦银安盛日日丰A | 0.4395 | 1.62% |
| 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 | 4.56% | 5.19% | 5.87% | 67703.83 |
| 2024-03-31 | 5.52% | 5.17% | 5.15% | 78531.09 |
| 2023-12-31 | 15.26% | 5.27% | 3.92% | 91497.90 |
| 2023-09-30 | 18.21% | 5.57% | 1.39% | 102591.13 |
| 2023-06-30 | 18.26% | 5.45% | 1.35% | 114141.54 |
| 2023-03-31 | 16.38% | 5.49% | 1.09% | 134470.34 |
| 2022-12-31 | 14.79% | 6.25% | 1.72% | 159917.76 |
| 2022-09-30 | 11.03% | 5.75% | 4.13% | 204717.27 |
| 2022-06-30 | 6.8% | 5.85% | 1.57% | 279206.97 |
| 2022-03-31 | 8.91% | 5.27% | 4.92% | 385710.26 |
| 2021-12-31 | 9.93% | 4.84% | 2.7% | 398986.00 |
| 2021-09-30 | 9.72% | 4.87% | 4.03% | 374809.01 |
| 2021-06-30 | 4.89% | 4.81% | 1.44% | 322893.56 |
| 2021-03-31 | 6.5% | 4.72% | 3.74% | 47709.77 |
| 2020-12-31 | 13.46% | 4.77% | 0.76% | 12927.83 |
| 2020-09-30 | 5.48% | 4.99% | 0.56% | 12575.14 |
| 2020-06-30 | 7.55% | 4.91% | 5.23% | 12226.26 |
| 2020-03-31 | 0.15% | 4.99% | 0.25% | 12142.92 |
