| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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 | 93.33% | -- | 6.98% | 1640.54 |
| 2024-03-31 | 89.52% | -- | 11.06% | 1862.90 |
| 2023-12-31 | 92.85% | -- | 7.99% | 1943.85 |
| 2023-09-30 | 91.75% | -- | 8.58% | 2141.08 |
| 2023-06-30 | 94.69% | -- | 5.74% | 3191.73 |
| 2023-03-31 | 94.02% | -- | 6.24% | 3611.64 |
| 2022-12-31 | 91.37% | 0.05% | 8.77% | 6680.71 |
| 2022-09-30 | 60.19% | 0.03% | 29.64% | 9098.83 |
| 2022-06-30 | 90.42% | -- | 8.49% | 5370.22 |
| 2022-03-31 | 91.65% | 0.5% | 8.08% | 10535.54 |
| 2021-12-31 | 89.94% | 0.23% | 10.84% | 19417.12 |
| 2021-09-30 | 85.37% | -- | 15.32% | 13377.11 |
| 2021-06-30 | 91.78% | 0.05% | 7.68% | 6392.85 |
| 2021-03-31 | 93.03% | -- | 6.99% | 5176.80 |
| 2020-12-31 | 94.49% | -- | 1.49% | 7158.13 |
| 2020-09-30 | 90.2% | -- | 10.38% | 12619.96 |
| 2020-06-30 | 91.65% | -- | 6.3% | 4563.34 |
| 2020-03-31 | 94.08% | -- | 0.33% | 5601.82 |
