| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 博道盛彦混合A | 0.7426 | 1.17% |
| 博道盛彦混合C | 0.7311 | 1.16% |
| 博道盛兴一年持有期混… | 0.8692 | 1.14% |
| 博道惠泰优选混合C | 0.8739 | 0.71% |
| 博道惠泰优选混合A | 0.8803 | 0.71% |
| 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 | 79.43% | 5.1% | 6.01% | 2698.81 |
| 2024-03-31 | 86.76% | 4.47% | 3.14% | 3135.28 |
| 2023-12-31 | 93.89% | 4.19% | 2.19% | 5109.28 |
| 2023-09-30 | 86.27% | 3.88% | 2.44% | 7650.08 |
| 2023-06-30 | 90.53% | 4.89% | 2.26% | 8818.40 |
| 2023-03-31 | 92.5% | 5.29% | 2.67% | 9699.80 |
| 2022-12-31 | 82.17% | 10.26% | 1.5% | 15710.68 |
| 2022-09-30 | 75.62% | 4.7% | 2.15% | 13569.21 |
| 2022-06-30 | 88.03% | 9.1% | 2.76% | 8169.26 |
| 2022-03-31 | 82.63% | 4.89% | 3.19% | 7305.96 |
| 2021-12-31 | 80.19% | 8.24% | 2.59% | 9248.54 |
| 2021-09-30 | 80.22% | 10.54% | 3.73% | 8765.87 |
| 2021-06-30 | 81.76% | 12.28% | 5.35% | 9315.28 |
| 2021-03-31 | 82.09% | 13.0% | 3.72% | 8472.68 |
| 2020-12-31 | 83.72% | 7.75% | 4.33% | 10520.89 |
| 2020-09-30 | 83.1% | 10.12% | 2.98% | 8196.54 |
| 2020-06-30 | 85.07% | 14.9% | 4.46% | 9682.86 |
| 2020-03-31 | 84.82% | 5.12% | 3.36% | 12103.12 |
| 2019-12-31 | 93.76% | 4.67% | 3.14% | 20852.31 |
