| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指集成电路… | 0.9295 | 3.01% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指集成电路… | 0.9255 | 2.82% |
| 国泰中证全指集成电路… | 0.9267 | 2.82% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.4254 | 1.84% |
| 国泰瞬利货币D | 0.4254 | 1.84% |
| 国泰货币B | 0.4528 | 1.79% |
| 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 | 99.7% | -- | 0.38% | 110011.02 |
| 2024-03-31 | 99.24% | -- | 0.81% | 127618.82 |
| 2023-12-31 | 99.56% | -- | 0.63% | 150471.33 |
| 2023-09-30 | 99.59% | -- | 0.48% | 162983.43 |
| 2023-06-30 | 99.48% | -- | 0.86% | 189823.91 |
| 2023-03-31 | 98.69% | -- | 1.47% | 172767.95 |
| 2022-12-31 | 98.9% | -- | 1.19% | 155828.26 |
| 2022-09-30 | 99.17% | 0.19% | 0.72% | 151660.96 |
| 2022-06-30 | 97.89% | -- | 2.19% | 186965.44 |
| 2022-03-31 | 98.91% | 0.32% | 0.83% | 162264.99 |
| 2021-12-31 | 98.75% | -- | 1.33% | 222522.67 |
| 2021-09-30 | 99.51% | -- | 0.73% | 200630.18 |
| 2021-06-30 | 99.0% | 0.24% | 0.78% | 162769.58 |
| 2021-03-31 | 99.19% | 0.24% | 0.83% | 130468.94 |
| 2020-12-31 | 98.5% | -- | 1.88% | 156616.30 |
| 2020-09-30 | 98.22% | -- | 1.68% | 78929.74 |
| 2020-06-30 | 98.4% | -- | 1.39% | 72859.29 |
| 2020-03-13 | 14.23% | -- | 95.72% | 236157.23 |
