| 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 |
| 天弘中证芯片产业ET… | 1.0973 | 2.41% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证芯片产业ET… | 0.6152 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘中证芯片产业ET… | 0.6188 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4074 | 1.74% |
| 天弘现金管家货币B | 0.424 | 1.71% |
| 天弘云商宝 | 0.3993 | 1.63% |
| 天弘现金管家货币C | 0.3968 | 1.61% |
| 天弘弘运宝货币B | 0.3391 | 1.48% |
| 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 | 14.61% | 97.83% | 2.67% | 77283.79 |
| 2024-03-31 | 20.2% | 94.52% | 2.02% | 82549.01 |
| 2023-12-31 | 20.09% | 93.32% | 1.49% | 92948.20 |
| 2023-09-30 | 20.07% | 89.38% | 2.91% | 103774.52 |
| 2023-06-30 | 20.47% | 88.82% | 3.11% | 113350.66 |
| 2023-03-31 | 24.77% | 74.28% | 2.28% | 138992.36 |
| 2022-12-31 | 23.17% | 84.23% | 1.98% | 148741.59 |
| 2022-09-30 | 17.67% | 90.22% | 1.36% | 167934.77 |
| 2022-06-30 | 22.49% | 79.6% | 1.25% | 190499.67 |
| 2022-03-31 | 18.3% | 72.44% | 1.03% | 200815.83 |
| 2021-12-31 | 22.16% | 69.41% | 3.45% | 130260.77 |
| 2021-09-30 | 26.57% | 67.36% | 1.08% | 47175.72 |
| 2021-06-30 | 27.22% | 72.12% | 1.9% | 20268.70 |
| 2021-03-31 | 29.3% | 73.34% | 1.86% | 16643.08 |
