| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成中证芯片产业指数… | 1.1171 | 2.26% |
| 大成中证芯片产业指数… | 1.1176 | 2.26% |
| 基金景业 | 1.6731 | 2.24% |
| 名称 | 万份收益 | 7日年化 |
| 大成现金增利货币B | 0.471 | 1.97% |
| 大成恒丰宝货币B | 0.503 | 1.86% |
| 大成添利宝货币B | 0.4966 | 1.83% |
| 大成恒丰宝货币E | 0.4921 | 1.82% |
| 大成慧成货币B | 0.4524 | 1.74% |
| 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) |
|---|---|---|---|---|
| 2007-06-11 | 85.49% | 21.97% | 1.39% | 220715.37 |
| 2007-03-31 | 78.22% | 21.19% | 12.06% | 163421.70 |
| 2006-12-31 | 78.83% | 20.09% | 11.86% | 167996.65 |
| 2006-09-30 | 71.99% | 20.52% | 9.48% | 130988.15 |
| 2006-06-30 | 77.76% | 20.39% | 15.9% | 132156.33 |
| 2006-03-31 | 78.14% | 20.25% | 3.78% | 102929.24 |
| 2005-12-31 | 71.17% | 24.49% | 5.2% | 92470.32 |
| 2005-09-30 | 63.56% | 27.39% | 8.88% | 91342.29 |
| 2005-06-30 | 64.7% | 24.95% | 9.16% | 86428.66 |
| 2005-03-31 | 67.98% | 20.91% | 11.27% | 89526.24 |
| 2004-12-31 | 68.02% | 22.68% | 10.78% | 90716.30 |
| 2004-09-30 | 69.21% | 21.05% | 9.73% | 93282.83 |
| 2004-06-30 | 62.38% | 22.94% | 16.36% | 90229.48 |
| 2004-03-31 | 78.2% | 0.56% | 0.0% | 107381.47 |
| 2003-12-31 | 76.82% | 1.35% | 0.0% | 99846.94 |
| 2003-09-30 | 43.84% | 1.54% | 0.0% | 87045.71 |
| 2003-06-30 | 67.36% | 2.01% | 0.0% | 91996.84 |
| 2003-03-31 | 60.38% | 8.59% | 0.0% | 90901.28 |
| 2002-12-31 | 54.34% | 3.56% | 0.0% | 87344.46 |
| 2002-09-30 | 67.1% | 1.74% | 0.0% | 98529.14 |
| 2002-06-30 | 72.12% | 1.67% | 0.0% | 104072.07 |
| 2002-03-31 | 49.95% | 0.0% | 0.0% | 101672.63 |
| 2001-12-31 | 45.74% | 0.0% | 0.0% | 102048.60 |
| 2001-09-30 | 56.93% | 0.0% | 0.0% | 106503.72 |
| 2001-06-30 | 68.94% | 0.0% | 0.0% | 124160.05 |
| 2001-03-31 | 68.0% | 0.0% | 0.0% | 121858.86 |
| 2000-12-31 | 76.16% | 0.0% | 0.0% | 141187.68 |
| 2000-09-30 | 69.33% | 0.0% | 0.0% | 133428.92 |
| 2000-06-30 | 68.99% | 2.83% | 0.0% | 128331.16 |
| 2000-03-31 | 71.19% | 6.19% | 0.0% | 120827.46 |
| 1999-12-31 | 29.28% | 0.0% | 0.0% | 105959.46 |
