| 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 |
| 新华安享多裕定期开放… | 0.8339 | 7.66% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华优选分红混合 | 0.5101 | 1.71% |
| 新华策略精选股票 | 1.0596 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4687 | 2.35% |
| 新华活期添利货币E | 0.4581 | 2.31% |
| 新华活期添利货币A | 0.4127 | 2.12% |
| 新华壹诺宝货币B | 0.3938 | 1.46% |
| 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 | 4.69% | 77.42% | 6.11% | 6467.29 |
| 2024-03-31 | -- | 67.33% | 4.26% | 6881.40 |
| 2023-12-31 | 7.78% | 85.0% | 8.08% | 7894.89 |
| 2023-09-30 | 10.91% | 103.94% | 3.32% | 9028.12 |
| 2023-06-30 | 6.2% | 104.86% | 12.99% | 10437.96 |
| 2023-03-31 | 13.82% | 83.92% | 9.23% | 11632.40 |
| 2022-12-31 | 14.02% | 98.44% | 11.36% | 13673.49 |
| 2022-09-30 | 10.27% | 95.04% | 9.91% | 16075.87 |
| 2022-06-30 | 18.07% | 99.52% | 10.36% | 20696.28 |
| 2022-03-31 | 10.87% | 96.44% | 7.09% | 27395.91 |
| 2021-12-31 | 18.41% | 85.95% | 5.78% | 61987.64 |
| 2021-09-30 | 10.52% | 84.57% | 1.18% | 110174.69 |
| 2021-06-30 | 11.27% | 86.66% | 1.26% | 108101.57 |
| 2021-03-31 | 11.76% | 88.4% | 1.17% | 103105.35 |
