| 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 |
| 东方阿尔法医疗健康混… | 0.8448 | 1.37% |
| 东方阿尔法医疗健康混… | 0.8351 | 1.37% |
| 东方阿尔法精选混合C | 0.6795 | 1.36% |
| 东方阿尔法精选混合A | 0.7018 | 1.36% |
| 东方阿尔法招阳混合E | 0.4238 | 1.27% |
| 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 | 87.26% | 5.48% | 6.37% | 1922.65 |
| 2024-03-31 | 88.83% | 5.18% | 6.26% | 2171.95 |
| 2023-12-31 | 92.16% | 5.97% | 2.19% | 2505.62 |
| 2023-09-30 | 91.76% | 6.0% | 2.48% | 3315.89 |
| 2023-06-30 | 92.2% | 5.24% | 2.79% | 3832.76 |
| 2023-03-31 | 90.62% | 5.81% | 3.51% | 4127.56 |
| 2022-12-31 | 92.44% | -- | 7.86% | 4181.26 |
| 2022-09-30 | 84.81% | 0.12% | 15.32% | 4663.27 |
| 2022-06-30 | 83.07% | -- | 17.53% | 8064.62 |
| 2022-03-31 | 72.64% | -- | 7.94% | 8208.98 |
| 2021-12-31 | 92.02% | 5.18% | 0.7% | 12220.39 |
| 2021-09-30 | 73.73% | 5.52% | 0.61% | 12297.41 |
| 2021-06-30 | 94.05% | 5.3% | 0.74% | 15426.31 |
| 2021-03-31 | 89.6% | 5.58% | 0.95% | 13904.80 |
| 2020-12-31 | 93.82% | 5.59% | 2.77% | 20454.54 |
| 2020-09-30 | 93.33% | 5.68% | 1.4% | 15290.27 |
| 2020-06-30 | 90.04% | 4.95% | 1.43% | 14511.96 |
| 2020-03-31 | 92.79% | 6.08% | 3.02% | 5868.97 |
| 2019-12-31 | 93.16% | 4.99% | 2.31% | 9751.15 |
