| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 国金通用鑫利分级B | 1.102 | 7.83% |
| 国金红利增强(LOF… | 1.0385 | 2.89% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 国金上证50分级B | 1.107 | 1.10% |
| 国金鑫新灵活配置(L… | 0.799 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.4698 | 1.72% |
| 国金众赢货币 | 0.433 | 1.60% |
| 国金金腾通货币C | 0.2712 | 0.97% |
| 国金鑫盈货币 | 0.0 | 0.20% |
| 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 | 63.43% | 0.8% | 37.85% | 3430.96 |
| 2024-03-31 | 93.85% | 0.48% | 6.47% | 4094.07 |
| 2023-12-31 | 93.73% | 0.6% | 5.97% | 4531.46 |
| 2023-09-30 | 93.27% | -- | 7.36% | 5262.39 |
| 2023-06-30 | 90.3% | -- | 9.75% | 5081.93 |
| 2023-03-31 | 93.19% | 1.12% | 6.73% | 6227.00 |
| 2022-12-31 | 93.8% | 1.72% | 5.51% | 6677.95 |
| 2022-09-30 | 96.15% | -- | 7.97% | 6344.89 |
| 2022-06-30 | 92.43% | -- | 10.34% | 7952.51 |
| 2022-03-31 | 93.62% | -- | 7.66% | 6914.86 |
| 2021-12-31 | 92.51% | -- | 8.69% | 11473.08 |
| 2021-09-30 | 91.6% | -- | 9.34% | 12864.53 |
| 2021-06-30 | 84.94% | 5.65% | 10.82% | 15073.99 |
| 2021-03-31 | 85.36% | 5.62% | 9.83% | 18057.78 |
| 2020-12-31 | 86.68% | -- | 11.81% | 27677.73 |
| 2020-09-30 | 59.2% | -- | 22.46% | 45284.37 |
