| 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 | 85.6% | 0.33% | 9.78% | 40874.06 |
| 2024-03-31 | 86.04% | 0.29% | 7.12% | 44250.75 |
| 2023-12-31 | 83.65% | 4.19% | 6.93% | 48067.06 |
| 2023-09-30 | 90.45% | 0.25% | 8.07% | 54632.34 |
| 2023-06-30 | 86.09% | 1.81% | 7.81% | 63919.56 |
| 2023-03-31 | 86.12% | 1.65% | 9.56% | 69364.67 |
| 2022-12-31 | 86.56% | 1.51% | 9.39% | 73324.66 |
| 2022-09-30 | 90.21% | 1.43% | 8.64% | 77635.84 |
| 2022-06-30 | 89.91% | 0.19% | 8.93% | 101399.47 |
| 2022-03-31 | 89.04% | 0.15% | 11.09% | 100950.64 |
| 2021-12-31 | 83.32% | 0.12% | 9.75% | 129623.12 |
| 2021-09-30 | 83.4% | 0.12% | 8.99% | 123501.47 |
| 2021-06-30 | 85.32% | 0.11% | 8.11% | 119664.16 |
| 2021-03-31 | 80.46% | 0.08% | 17.92% | 112792.12 |
| 2020-12-31 | 68.55% | -- | 32.59% | 106900.19 |
| 2020-09-30 | 52.73% | -- | 45.2% | 98056.42 |
