| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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 | 94.59% | -- | 5.72% | 1852.70 |
| 2024-03-31 | 94.61% | -- | 5.92% | 2032.74 |
| 2023-12-31 | 94.84% | -- | 5.58% | 2066.84 |
| 2023-09-30 | 94.49% | -- | 5.88% | 2387.36 |
| 2023-06-30 | 94.69% | -- | 5.63% | 2877.48 |
| 2023-03-31 | 94.54% | -- | 6.03% | 2836.52 |
| 2022-12-31 | 94.11% | -- | 6.79% | 2730.08 |
| 2022-09-30 | 94.35% | -- | 6.0% | 2975.86 |
| 2022-06-30 | 94.34% | -- | 6.38% | 3860.67 |
| 2022-03-31 | 94.14% | -- | 6.73% | 3356.99 |
| 2021-12-31 | 93.77% | 0.08% | 7.51% | 4626.78 |
| 2021-09-30 | 91.46% | 0.01% | 9.07% | 3925.58 |
| 2021-06-30 | 94.78% | 0.01% | 6.5% | 5182.10 |
| 2021-03-31 | 88.25% | 5.71% | 3.73% | 6090.02 |
| 2020-12-31 | 81.06% | 5.24% | 1.7% | 26463.93 |
| 2020-09-30 | 89.99% | -- | 15.95% | 30062.50 |
