| 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 |
| 同泰远见混合C | 0.457 | 1.11% |
| 同泰远见混合A | 0.4641 | 1.09% |
| 同泰竞争优势混合C | 0.7598 | 1.01% |
| 同泰竞争优势混合A | 0.7727 | 1.01% |
| 同泰慧利混合C | 0.9583 | 0.99% |
| 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 | 93.09% | -- | 1.28% | 2458.99 |
| 2024-03-31 | 88.76% | -- | 1.51% | 2476.27 |
| 2023-12-31 | 93.71% | -- | 1.67% | 2814.52 |
| 2023-09-30 | 92.02% | -- | 0.59% | 6247.71 |
| 2023-06-30 | 91.52% | -- | 3.08% | 6910.02 |
| 2023-03-31 | 91.82% | -- | 2.94% | 7543.09 |
| 2022-12-31 | 91.35% | -- | 2.99% | 7677.10 |
| 2022-09-30 | 91.71% | 0.01% | 2.84% | 7752.00 |
| 2022-06-30 | 89.28% | -- | 2.56% | 9369.69 |
| 2022-03-31 | 90.7% | 0.03% | 1.4% | 8795.63 |
| 2021-12-31 | 93.95% | -- | 6.4% | 13119.86 |
| 2021-09-30 | 90.63% | -- | 11.64% | 14722.23 |
| 2021-06-30 | 84.44% | 2.0% | 11.97% | 8139.82 |
| 2021-03-31 | 89.36% | 3.14% | 8.61% | 5903.01 |
| 2020-12-31 | 88.6% | 6.09% | 5.47% | 6515.44 |
| 2020-09-30 | 64.28% | 32.98% | 2.31% | 5970.63 |
| 2020-06-30 | 80.99% | 5.4% | 7.28% | 1945.40 |
| 2020-03-31 | 74.91% | 1.99% | 14.68% | 1959.15 |
