| 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 | 6.79% | 91.62% | 0.38% | 24478.16 |
| 2024-03-31 | 5.34% | 94.35% | 1.01% | 25789.71 |
| 2023-12-31 | 13.0% | 78.56% | 0.75% | 27381.03 |
| 2023-09-30 | 18.91% | 87.99% | 0.83% | 29629.02 |
| 2023-06-30 | 21.58% | 72.85% | 1.1% | 33357.38 |
| 2023-03-31 | 27.51% | 61.8% | 1.8% | 36396.45 |
| 2022-12-31 | 24.88% | 77.57% | 1.78% | 38767.35 |
| 2022-09-30 | 14.52% | 74.19% | 0.66% | 42971.96 |
| 2022-06-30 | 12.36% | 81.73% | 2.98% | 50899.79 |
| 2022-03-31 | 6.41% | 60.97% | 2.39% | 64844.59 |
| 2021-12-31 | 9.76% | 82.16% | 0.69% | 67018.63 |
| 2021-09-30 | 11.87% | 89.86% | 1.1% | 65244.71 |
