| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时港股通互联网ET… | 1.1172 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5198 | 1.88% |
| 博时兴盛货币B | 0.4808 | 1.79% |
| 博时合晶货币B | 0.4807 | 1.78% |
| 博时现金宝货币B | 0.4957 | 1.76% |
| 博时合鑫货币B | 0.4716 | 1.75% |
| 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 | 89.93% | -- | 9.88% | 36953.63 |
| 2024-03-31 | 90.8% | -- | 10.15% | 37232.66 |
| 2023-12-31 | 85.59% | 2.26% | 12.74% | 39170.03 |
| 2023-09-30 | 90.64% | -- | 9.67% | 44121.11 |
| 2023-06-30 | 82.57% | 1.89% | 5.9% | 46658.06 |
| 2023-03-31 | 87.4% | 1.86% | 5.12% | 49260.53 |
| 2022-12-31 | 86.08% | 1.88% | 4.29% | 48392.05 |
| 2022-09-30 | 77.22% | 0.08% | 9.81% | 50206.01 |
| 2022-06-30 | 83.27% | 0.16% | 9.25% | 55224.45 |
| 2022-03-31 | 83.76% | 0.42% | 7.01% | 54762.47 |
| 2021-12-31 | 88.39% | -- | 9.78% | 70134.84 |
| 2021-09-30 | 86.96% | 5.71% | 4.43% | 70389.73 |
| 2021-06-30 | 78.98% | 4.76% | 6.14% | 83546.26 |
| 2021-03-31 | 72.18% | 4.78% | 8.69% | 82734.70 |
