| 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) |
|---|---|---|---|---|
| 2021-03-31 | -- | 0.57% | 101.07% | 1401.87 |
| 2020-12-31 | 7.15% | 87.35% | 1.99% | 2046.25 |
| 2020-09-30 | 14.74% | 82.87% | 2.44% | 1948.08 |
| 2020-06-30 | 7.23% | 94.66% | 4.38% | 1873.55 |
| 2020-03-31 | -- | 111.09% | 1.65% | 1870.73 |
| 2019-12-31 | -- | 98.68% | 4.12% | 1824.11 |
| 2019-09-30 | -- | 67.82% | 9.77% | 1738.27 |
| 2019-06-30 | 0.02% | 162.59% | 3.52% | 7673.83 |
| 2019-03-31 | 14.02% | 169.97% | 3.11% | 7762.35 |
| 2018-12-31 | 14.77% | 165.28% | 2.98% | 7291.86 |
| 2018-09-30 | 18.03% | 110.68% | 1.28% | 7271.90 |
| 2018-06-30 | 22.27% | 65.77% | 4.16% | 7318.12 |
| 2018-03-31 | 25.17% | 51.6% | 16.45% | 7714.83 |
| 2017-12-31 | 19.53% | 84.71% | 0.79% | 127247.39 |
| 2017-09-30 | 21.52% | 77.83% | 0.3% | 129604.80 |
| 2017-06-30 | 18.95% | 78.06% | 0.58% | 127362.91 |
| 2017-03-31 | 19.6% | 78.38% | 0.23% | 127824.38 |
| 2016-12-31 | 12.49% | 79.96% | 1.49% | 127216.11 |
| 2016-10-19 | 7.1% | 80.76% | 2.84% | -- |
