| 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 |
| 中信建投北交所精选两… | 0.8223 | 4.06% |
| 中信建投北交所精选两… | 0.816 | 4.06% |
| 中信建投低碳成长混合… | 0.51 | 2.31% |
| 中信建投低碳成长混合… | 0.5047 | 2.29% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4639 | 1.73% |
| 中信建投添鑫宝D | 0.4545 | 1.67% |
| 中信建投添鑫宝C | 0.4026 | 1.48% |
| 中信建投凤凰货币A | 0.3983 | 1.48% |
| 中信建投凤凰货币C | 0.3983 | 1.48% |
| 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 | 68.87% | 0.13% | 32.69% | 48976.34 |
| 2024-03-31 | 74.95% | 0.11% | 20.05% | 51238.92 |
| 2023-12-31 | 69.25% | 0.09% | 13.09% | 54491.06 |
| 2023-09-30 | 72.74% | 0.19% | 8.46% | 62568.27 |
| 2023-06-30 | 64.59% | -- | 13.32% | 69430.39 |
| 2023-03-31 | 64.94% | -- | 6.97% | 53644.56 |
| 2022-12-31 | 63.36% | -- | 14.82% | 47207.89 |
| 2022-09-30 | 76.99% | -- | 6.94% | 38698.43 |
| 2022-06-30 | 75.03% | 0.05% | 23.48% | 35239.85 |
| 2022-03-31 | 72.24% | 0.04% | 29.84% | 33052.90 |
| 2021-12-31 | 80.33% | 0.07% | 20.17% | 33520.64 |
| 2021-09-30 | 71.15% | 0.26% | 18.23% | 36737.25 |
| 2021-06-30 | 79.53% | -- | 22.93% | 15382.67 |
| 2021-03-31 | 87.38% | -- | 16.56% | 12814.64 |
| 2020-12-31 | 90.88% | -- | 11.14% | 9142.14 |
| 2020-09-30 | 85.22% | -- | 14.04% | 17093.36 |
| 2020-06-30 | 89.84% | -- | 13.01% | 20154.43 |
| 2020-03-31 | 92.62% | 0.01% | 8.17% | 36518.70 |
