| 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 |
| 中信建投北交所精选两… | 0.8223 | 4.06% |
| 中信建投北交所精选两… | 0.816 | 4.06% |
| 中信建投低碳成长混合… | 0.51 | 2.31% |
| 中信建投低碳成长混合… | 0.5047 | 2.29% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4639 | 1.73% |
| 中信建投添鑫宝D | 0.4545 | 1.67% |
| 中信建投添鑫宝C | 0.4026 | 1.48% |
| 中信建投凤凰货币A | 0.3983 | 1.48% |
| 中信建投凤凰货币C | 0.3983 | 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 | 94.4% | 3.8% | 1.99% | 13707.52 |
| 2024-03-31 | 94.46% | 4.41% | 1.51% | 14735.05 |
| 2023-12-31 | 94.74% | 2.04% | 3.57% | 17472.07 |
| 2023-09-30 | 94.69% | 1.21% | 4.36% | 16529.18 |
| 2023-06-30 | 94.58% | 3.3% | 2.33% | 16378.77 |
| 2023-03-31 | 94.41% | 4.5% | 1.36% | 18030.50 |
| 2022-12-31 | 95.01% | 5.02% | 4.56% | 19785.27 |
| 2022-09-30 | 94.86% | 5.76% | 4.49% | 19799.34 |
| 2022-06-30 | 95.01% | 3.25% | 4.43% | 21881.85 |
| 2022-03-31 | 94.87% | 3.62% | 5.08% | 22512.62 |
| 2021-12-31 | 95.0% | 2.59% | 4.95% | 31756.90 |
| 2021-09-30 | 94.78% | 1.66% | 5.65% | 26269.81 |
| 2021-06-30 | 94.89% | 2.77% | 5.4% | 24590.28 |
| 2021-03-31 | 94.91% | 3.43% | 4.17% | 7684.46 |
| 2020-12-31 | 65.76% | 20.59% | 9.41% | 9070.00 |
