| 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 |
| 华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
| 华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
| 华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
| 华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
| 华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
| 华泰柏瑞交易货币B | 0.474 | 1.77% |
| 华泰柏瑞交易货币D | 0.474 | 1.77% |
| 华泰柏瑞货币C | 0.4687 | 1.69% |
| 华泰柏瑞货币B | 0.4685 | 1.69% |
| 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 | -- | 99.3% | 0.72% | 186.78 |
| 2024-03-31 | 16.07% | 89.11% | 3.63% | 249.29 |
| 2023-12-31 | 15.59% | 84.4% | 14.73% | 185.48 |
| 2023-09-30 | 17.25% | 86.48% | 1.42% | 192.30 |
| 2023-06-30 | 19.74% | 81.73% | 2.12% | 204.18 |
| 2023-03-31 | 7.6% | 91.99% | 0.62% | 204.58 |
| 2022-12-31 | 4.43% | 81.24% | 17.65% | 229.76 |
| 2022-09-30 | 9.36% | 85.86% | 7.26% | 418.84 |
| 2022-06-30 | 4.73% | 85.31% | 9.79% | 154.81 |
| 2022-03-31 | 3.53% | 93.95% | 3.32% | 158.29 |
| 2021-12-31 | -- | 96.35% | 3.57% | 521.99 |
| 2021-09-30 | -- | 102.17% | 2.11% | 593.77 |
| 2021-06-30 | 15.04% | 104.01% | 0.69% | 767.72 |
| 2021-03-31 | 20.09% | 108.45% | 0.72% | 865.24 |
| 2020-12-31 | 19.88% | 91.57% | 2.47% | 1339.83 |
| 2020-09-30 | 12.96% | 87.63% | 0.19% | 2887.12 |
| 2020-06-30 | 7.83% | 128.09% | 0.17% | 5880.03 |
| 2020-03-31 | 5.08% | 82.04% | 2.23% | 7322.38 |
