| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 淳厚现代服务业C | 0.9073 | 0.51% |
| 淳厚现代服务业A | 0.9232 | 0.51% |
| 淳厚信睿A | 1.7909 | 0.48% |
| 淳厚欣享C | 1.1833 | 0.48% |
| 淳厚信睿C | 1.7517 | 0.47% |
| 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 | 74.63% | 13.79% | 12.68% | 100986.27 |
| 2024-03-31 | 76.22% | 19.42% | 4.36% | 70292.86 |
| 2023-12-31 | 78.45% | 18.19% | 3.59% | 70165.93 |
| 2023-09-30 | 75.46% | 17.61% | 8.39% | 78213.92 |
| 2023-06-30 | 77.92% | 8.09% | 14.01% | 81178.06 |
| 2023-03-31 | 65.45% | 7.9% | 11.48% | 74940.94 |
| 2022-12-31 | 79.09% | 16.25% | 5.04% | 43160.38 |
| 2022-09-30 | 65.9% | 9.65% | 10.49% | 47831.16 |
| 2022-06-30 | 79.98% | 3.9% | 18.45% | 45315.45 |
| 2022-03-31 | 74.11% | 0.97% | 25.89% | 31690.53 |
| 2021-12-31 | 76.45% | 7.16% | 16.45% | 32334.50 |
| 2021-09-30 | 70.1% | 10.4% | 19.66% | 30362.02 |
| 2021-06-30 | 68.08% | 4.4% | 25.28% | 27420.33 |
| 2021-03-31 | 71.4% | 6.01% | 22.74% | 12167.34 |
| 2020-12-31 | 76.08% | 5.59% | 18.97% | 14290.55 |
| 2020-09-30 | 74.05% | 5.54% | 6.86% | 12852.36 |
| 2020-06-30 | 77.76% | 6.99% | 15.13% | 12374.65 |
| 2020-03-31 | 70.83% | 5.77% | 23.78% | 11726.57 |
| 2019-12-31 | 79.91% | 7.71% | 17.48% | 17539.71 |
