| 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 |
| 恒越匠心优选一年持有… | 0.7456 | 0.69% |
| 恒越匠心优选一年持有… | 0.7519 | 0.68% |
| 恒越医疗健康精选混合… | 0.56 | 0.05% |
| 恒越医疗健康精选混合… | 0.5685 | 0.05% |
| 恒越短债债券C | 1.0816 | -- |
| 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 | 88.51% | -- | 10.71% | 19229.78 |
| 2024-03-31 | 87.27% | 0.19% | 12.71% | 21507.06 |
| 2023-12-31 | 84.01% | 0.2% | 15.12% | 23010.21 |
| 2023-09-30 | 84.91% | 0.19% | 15.37% | 25512.15 |
| 2023-06-30 | 89.12% | 0.16% | 10.88% | 33431.21 |
| 2023-03-31 | 80.97% | 0.1% | 19.17% | 37999.28 |
| 2022-12-31 | 68.17% | -- | 31.98% | 44651.36 |
| 2022-09-30 | 91.81% | -- | 8.39% | 54392.40 |
| 2022-06-30 | 90.49% | -- | 9.41% | 60899.48 |
| 2022-03-31 | 89.33% | -- | 12.02% | 57062.93 |
| 2021-12-31 | 86.85% | 0.77% | 12.58% | 74518.06 |
| 2021-09-30 | 87.85% | 0.59% | 10.14% | 74200.74 |
| 2021-06-30 | 79.78% | -- | 7.88% | 79385.22 |
| 2021-03-31 | 55.33% | -- | 10.67% | 65864.97 |
