| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城中证芯片产业… | 0.8946 | 2.39% |
| 景顺长城上证科创板5… | 1.0129 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4406 | 2.24% |
| 景顺长城景丰货币E | 0.375 | 2.03% |
| 景顺长城景丰货币A | 0.375 | 2.01% |
| 景顺长城货币B | 0.4571 | 1.75% |
| 景顺长城景益货币B | 0.4553 | 1.68% |
| 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 | 66.48% | -- | 33.48% | 80521.23 |
| 2024-03-31 | 79.07% | -- | 21.4% | 75981.16 |
| 2023-12-31 | 84.71% | -- | 3.71% | 68395.24 |
| 2023-09-30 | 91.94% | -- | 8.07% | 69698.63 |
| 2023-06-30 | 78.82% | -- | 20.74% | 208603.28 |
| 2023-03-31 | 95.36% | -- | 5.83% | 205057.54 |
| 2022-12-31 | 97.45% | -- | 2.73% | 181817.63 |
| 2022-09-30 | 84.84% | 9.37% | 5.12% | 172907.14 |
| 2022-06-30 | 76.18% | 5.88% | 17.31% | 173427.23 |
| 2022-03-31 | 69.71% | 5.94% | 24.51% | 170570.31 |
| 2021-12-31 | 59.75% | 19.64% | 20.51% | 178178.86 |
| 2021-09-30 | 60.14% | 19.81% | 19.64% | 176622.59 |
| 2021-06-30 | 65.52% | 14.47% | 20.98% | 175549.72 |
| 2021-03-31 | 70.28% | 0.2% | 27.26% | 173407.13 |
| 2020-12-31 | 64.3% | -- | 14.67% | 165906.54 |
| 2020-09-30 | 53.21% | -- | 47.26% | 160189.35 |
