| 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 |
| 上银医疗健康混合C | 0.5561 | 0.82% |
| 上银医疗健康混合A | 0.5616 | 0.81% |
| 上银新能源产业精选混… | 0.5016 | 0.34% |
| 上银新能源产业精选混… | 0.4948 | 0.32% |
| 上银中债5-10年国… | 1.0787 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.4776 | 1.78% |
| 上银慧增利货币B | 0.4704 | 1.75% |
| 上银慧盈利货币B | 0.4548 | 1.57% |
| 上银慧财宝货币A | 0.4109 | 1.54% |
| 上银慧增利货币E | 0.4046 | 1.51% |
| 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 | 89.24% | 0.01% | 8.75% | 43126.22 |
| 2024-03-31 | 90.95% | 0.01% | 8.63% | 34592.68 |
| 2023-12-31 | 90.99% | 0.02% | 9.23% | 23781.77 |
| 2023-09-30 | 90.8% | 0.02% | 9.44% | 24191.26 |
| 2023-06-30 | 94.43% | 0.03% | 11.17% | 26129.28 |
| 2023-03-31 | 92.63% | 0.02% | 8.84% | 30688.24 |
| 2022-12-31 | 90.11% | 0.02% | 10.07% | 31746.24 |
| 2022-09-30 | 90.12% | 0.02% | 10.05% | 31728.76 |
| 2022-06-30 | 89.53% | 0.02% | 10.63% | 39900.86 |
| 2022-03-31 | 87.86% | 0.05% | 12.29% | 37526.09 |
| 2021-12-31 | 90.45% | 0.05% | 9.67% | 48053.58 |
| 2021-09-30 | 87.72% | 0.04% | 12.51% | 53762.30 |
| 2021-06-30 | 90.5% | 0.01% | 10.62% | 89868.54 |
| 2021-03-31 | 79.57% | 0.01% | 20.59% | 88251.08 |
| 2020-12-31 | 89.27% | 0.07% | 9.2% | 12921.07 |
| 2020-09-30 | 90.2% | -- | 10.06% | 11225.88 |
| 2020-06-30 | 91.46% | 1.03% | 11.98% | 15757.88 |
| 2020-03-31 | 50.77% | -- | 22.16% | 55139.85 |
