| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利新能源股票C | 0.7934 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.43 | 1.77% |
| 宏利货币E | 0.4299 | 1.77% |
| 宏利活期友货币B | 0.4399 | 1.67% |
| 宏利京元宝货币E | 0.4372 | 1.66% |
| 宏利京元宝货币B | 0.4309 | 1.65% |
| 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 | 94.28% | 5.47% | 0.52% | 30892.01 |
| 2024-03-31 | 94.03% | 5.83% | 0.87% | 28112.61 |
| 2023-12-31 | 94.14% | 5.54% | 0.72% | 23904.50 |
| 2023-09-30 | 88.33% | 5.8% | 5.97% | 26676.54 |
| 2023-06-30 | 89.71% | 5.2% | 6.37% | 35517.10 |
| 2023-03-31 | 90.4% | 2.55% | 6.83% | 35721.95 |
| 2022-12-31 | 87.03% | 6.03% | 7.5% | 38973.75 |
| 2022-09-30 | 87.84% | 5.9% | 6.88% | 41903.23 |
| 2022-06-30 | 88.92% | 5.81% | 6.27% | 55266.02 |
| 2022-03-31 | 94.47% | -- | 6.14% | 55663.83 |
| 2021-12-31 | 94.9% | -- | 5.55% | 82909.11 |
| 2021-09-30 | 94.47% | -- | 6.09% | 66305.64 |
| 2021-06-30 | 89.75% | -- | 9.32% | 26346.91 |
| 2021-03-31 | 92.37% | -- | 7.42% | 27536.68 |
| 2020-12-31 | 88.11% | -- | 27.21% | 34228.09 |
