| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 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 | 19.79% | 70.11% | 16.06% | 4465.73 |
| 2024-03-31 | 26.71% | 72.12% | 6.47% | 4569.91 |
| 2023-12-31 | 29.64% | 73.69% | 8.84% | 4726.41 |
| 2023-09-30 | 27.07% | 69.02% | 8.29% | 4797.44 |
| 2023-06-30 | 4.77% | 50.2% | 5.17% | 4802.88 |
| 2023-03-31 | 19.33% | 78.37% | 2.14% | 18255.48 |
| 2022-12-31 | 16.8% | 101.26% | 7.93% | 17949.31 |
| 2022-09-30 | 12.82% | 51.02% | 8.8% | 17573.96 |
| 2022-06-30 | 15.91% | 73.09% | 12.87% | 17956.72 |
| 2022-03-31 | 4.95% | 89.23% | 5.78% | 17724.81 |
| 2021-12-31 | 8.09% | 61.2% | 7.97% | 17908.72 |
| 2021-09-30 | 4.62% | 81.34% | 2.8% | 96405.27 |
| 2021-06-30 | 7.3% | 81.81% | 4.38% | 95526.40 |
| 2021-03-31 | 6.67% | 92.98% | 4.98% | 93842.13 |
| 2020-12-31 | 5.25% | 108.44% | 4.72% | 92427.88 |
| 2020-09-30 | 8.56% | 113.06% | 2.09% | 90452.70 |
| 2020-06-30 | 8.1% | 98.9% | 2.91% | 87688.85 |
