| 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 | 89.62% | -- | 10.23% | 3627.10 |
| 2024-03-31 | 94.01% | -- | 6.95% | 4056.74 |
| 2023-12-31 | 90.61% | -- | 9.79% | 4237.46 |
| 2023-09-30 | 93.64% | -- | 6.69% | 4688.59 |
| 2023-06-30 | 92.92% | -- | 7.41% | 5490.50 |
| 2023-03-31 | 91.33% | -- | 8.57% | 6062.71 |
| 2022-12-31 | 86.25% | -- | 13.7% | 4596.72 |
| 2022-09-30 | 91.29% | 0.09% | 8.54% | 5322.66 |
| 2022-06-30 | 91.73% | 0.09% | 8.45% | 6251.62 |
| 2022-03-31 | 94.76% | 0.09% | 5.62% | 6439.55 |
| 2021-12-31 | 93.45% | 0.06% | 8.67% | 7635.81 |
| 2021-09-30 | 91.77% | -- | 7.87% | 8838.04 |
| 2021-06-30 | 94.95% | -- | 14.4% | 9709.66 |
| 2021-03-31 | 89.09% | -- | 10.37% | 11325.61 |
