| 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 | 74.53% | 0.9% | 28.52% | 13895.79 |
| 2024-03-31 | 80.04% | -- | 13.93% | 15281.90 |
| 2023-12-31 | 74.04% | -- | 26.33% | 15802.86 |
| 2023-09-30 | 85.4% | -- | 8.22% | 16888.35 |
| 2023-06-30 | 81.01% | -- | 8.15% | 18231.55 |
| 2023-03-31 | 88.66% | 0.26% | 9.28% | 18462.28 |
| 2022-12-31 | 68.12% | -- | 32.06% | 18406.31 |
| 2022-09-30 | 65.43% | -- | 35.33% | 18845.71 |
| 2022-06-30 | 89.5% | -- | 11.0% | 22069.50 |
| 2022-03-31 | 92.67% | -- | 7.28% | 21903.33 |
| 2021-12-31 | 88.83% | -- | 11.66% | 25829.05 |
| 2021-09-30 | 92.6% | -- | 6.09% | 26621.63 |
| 2021-06-30 | 92.54% | -- | 8.04% | 31005.41 |
| 2021-03-31 | 88.68% | -- | 9.33% | 27986.99 |
| 2020-12-31 | 87.79% | -- | 12.2% | 31587.56 |
| 2020-09-30 | 91.42% | -- | 9.21% | 31458.35 |
| 2020-06-30 | 93.22% | -- | 5.52% | 30176.36 |
| 2020-03-31 | 90.18% | -- | 10.25% | 26970.92 |
| 2019-12-31 | 91.86% | -- | 8.78% | 34665.14 |
| 2019-09-30 | 88.43% | -- | 11.89% | 33883.09 |
| 2019-06-30 | 87.13% | -- | 6.08% | 32014.73 |
| 2019-03-31 | 91.12% | -- | 8.48% | 34710.07 |
| 2018-12-31 | 88.49% | -- | 5.43% | 27798.40 |
| 2018-09-30 | 88.66% | -- | 11.89% | 30731.17 |
| 2018-06-30 | 82.65% | -- | 6.13% | 39415.06 |
| 2018-03-31 | 94.1% | -- | 6.46% | 48111.05 |
| 2017-12-31 | 94.28% | -- | 6.37% | 53388.36 |
| 2017-09-30 | 94.44% | -- | 6.58% | 79751.51 |
| 2017-06-30 | 94.09% | -- | 6.5% | 121136.83 |
| 2017-03-31 | 93.33% | -- | 6.83% | 137581.69 |
| 2016-12-31 | 91.61% | -- | 8.01% | 128069.02 |
| 2016-09-30 | 94.3% | -- | 7.41% | -- |
| 2016-06-30 | 94.69% | -- | 6.56% | -- |
| 2016-03-31 | 83.15% | -- | 16.95% | -- |
| 2015-12-31 | 97.31% | -- | 6.81% | 34670.18 |
| 2015-09-30 | 72.77% | -- | 24.94% | 23719.76 |
| 2015-06-30 | 69.96% | -- | 47.83% | 40016.71 |
| 2015-03-31 | 92.44% | -- | 10.14% | 14571.10 |
| 2014-12-31 | 78.53% | -- | 22.36% | 18336.32 |
| 2014-09-30 | 75.96% | -- | 25.07% | 27905.41 |
| 2014-06-30 | 84.59% | -- | 20.19% | 22743.98 |
| 2014-03-31 | 72.87% | -- | 29.77% | 19400.49 |
| 2013-12-31 | 75.09% | 0.07% | 7.33% | 15661.60 |
| 2013-09-30 | 72.94% | 0.06% | 27.49% | 15116.54 |
| 2013-06-30 | 75.31% | -- | 20.1% | 15477.56 |
| 2013-03-31 | 79.97% | 0.18% | 22.57% | 21692.92 |
| 2012-12-31 | 87.7% | -- | 21.81% | 28346.89 |
| 2012-09-30 | 71.82% | -- | 28.29% | 26315.52 |
| 2012-06-30 | 80.45% | 0.0% | 18.52% | 32865.80 |
| 2012-03-31 | 86.03% | 0.0% | 5.19% | 34845.05 |
| 2011-12-31 | 83.09% | 0.0% | 18.65% | 39539.42 |
| 2011-09-30 | 80.73% | 0.0% | 21.17% | 43872.39 |
| 2011-06-30 | 71.89% | 6.36% | 5.79% | 78680.02 |
| 2011-06-23 | 72.74% | 6.5% | 20.6% | 76941.41 |
