| 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 |
| 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 | 93.52% | 1.59% | 4.69% | 212706.13 |
| 2024-03-31 | 93.45% | 1.81% | 6.0% | 205829.31 |
| 2023-12-31 | 92.66% | 2.32% | 9.41% | 179054.47 |
| 2023-09-30 | 92.3% | 1.81% | 5.79% | 209421.89 |
| 2023-06-30 | 93.63% | 1.41% | 4.94% | 223189.56 |
| 2023-03-31 | 92.88% | 1.77% | 5.62% | 180399.12 |
| 2022-12-31 | 92.03% | 2.54% | 6.32% | 135815.50 |
| 2022-09-30 | 90.38% | 3.02% | 6.77% | 122108.48 |
| 2022-06-30 | 91.9% | -- | 8.52% | 101046.80 |
| 2022-03-31 | 88.47% | -- | 12.2% | 68380.24 |
| 2021-12-31 | 92.53% | -- | 7.62% | 82059.14 |
| 2021-09-30 | 90.45% | -- | 10.44% | 70420.66 |
| 2021-06-30 | 91.21% | -- | 8.12% | 78417.47 |
| 2021-03-31 | 90.44% | -- | 9.97% | 64519.37 |
| 2020-12-31 | 93.67% | 0.1% | 6.84% | 61749.13 |
| 2020-09-30 | 87.48% | 3.72% | 8.82% | 44156.49 |
| 2020-06-30 | 88.38% | 2.19% | 8.8% | 28339.21 |
