| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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 | 86.69% | -- | 13.57% | 1203.38 |
| 2024-03-31 | 89.41% | -- | 11.2% | 1280.61 |
| 2023-12-31 | 90.39% | -- | 10.09% | 1363.42 |
| 2023-09-30 | 94.19% | -- | 6.27% | 1540.13 |
| 2023-06-30 | 93.64% | -- | 6.72% | 2170.95 |
| 2023-03-31 | 94.51% | -- | 8.83% | 2254.57 |
| 2022-12-31 | 86.7% | -- | 10.0% | 2242.87 |
| 2022-09-30 | 93.75% | 0.09% | 7.08% | 2330.94 |
| 2022-06-30 | 94.55% | 0.23% | 6.25% | 2667.95 |
| 2022-03-31 | 94.51% | 0.22% | 6.05% | 2716.45 |
| 2021-12-31 | 93.64% | 0.15% | 6.73% | 3442.38 |
| 2021-09-30 | 59.44% | -- | 24.74% | 5237.62 |
| 2021-06-30 | 93.4% | -- | 8.36% | 1572.19 |
| 2021-03-31 | 93.54% | -- | 7.11% | 1473.30 |
| 2020-12-31 | 94.66% | -- | 9.04% | 2109.83 |
| 2020-09-30 | 91.95% | -- | 7.21% | 2591.50 |
| 2020-06-30 | 94.28% | -- | 11.18% | 2229.28 |
| 2020-03-31 | 88.77% | -- | 12.4% | 3045.42 |
| 2019-12-31 | 63.83% | -- | 20.28% | 4956.92 |
