| 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 |
| 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% |
| 大摩沪港深精选混合A | 0.4906 | 1.85% |
| 大摩沪港深精选混合C | 0.4858 | 1.84% |
| 大摩优悦安和混合C | 0.5603 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 16.09% | 115.11% | 1.93% | 5885.06 |
| 2024-03-31 | 14.31% | 106.92% | 1.92% | 6084.80 |
| 2023-12-31 | 13.21% | 107.39% | 3.94% | 10570.84 |
| 2023-09-30 | 11.99% | 113.37% | 2.82% | 14672.39 |
| 2023-06-30 | 9.93% | 112.77% | 1.36% | 16096.67 |
| 2023-03-31 | 6.02% | 99.69% | 2.86% | 21452.73 |
| 2022-12-31 | 5.88% | 102.1% | 2.91% | 26520.66 |
| 2022-09-30 | 2.79% | 87.05% | 1.36% | 36825.01 |
| 2022-06-30 | 14.62% | 102.01% | 8.88% | 41759.48 |
| 2022-03-31 | 8.86% | 116.8% | 4.51% | 41824.74 |
| 2021-12-31 | 12.88% | 98.38% | 4.12% | 44411.06 |
| 2021-09-30 | 15.23% | 96.38% | 3.34% | 24724.57 |
| 2021-06-30 | 12.24% | 108.73% | 2.79% | 25633.61 |
| 2021-03-31 | 12.39% | 104.28% | 3.89% | 29759.91 |
| 2020-12-31 | 18.44% | 110.8% | 6.42% | 39804.78 |
| 2020-09-30 | 14.71% | 114.41% | 4.31% | 54074.92 |
| 2020-06-30 | 20.0% | 104.44% | 5.0% | 58118.10 |
| 2020-03-31 | 14.6% | 82.44% | 0.49% | 124097.07 |
| 2019-12-31 | 15.14% | 82.61% | 7.99% | 79536.70 |
| 2019-09-30 | 10.38% | 100.33% | 4.92% | 40097.27 |
| 2019-06-30 | -- | 94.47% | 1.15% | 21981.68 |
| 2019-03-31 | 0.75% | 102.18% | 1.12% | 20698.16 |
| 2018-12-31 | 4.03% | 99.48% | 4.94% | 29326.19 |
| 2018-09-30 | -- | 112.43% | 3.55% | 23380.11 |
| 2018-06-30 | 4.12% | 102.38% | 12.18% | 22872.13 |
| 2018-03-31 | 9.44% | 112.88% | 4.1% | 26828.07 |
| 2017-12-31 | 14.52% | 82.26% | 5.53% | 49833.94 |
| 2017-09-30 | 5.34% | 80.23% | 2.79% | 47902.80 |
| 2017-06-30 | 6.86% | 80.79% | 8.31% | 39544.55 |
| 2017-03-31 | 4.31% | 81.3% | 0.42% | 39285.17 |
| 2016-12-31 | 3.1% | 60.83% | 16.46% | 26642.36 |
| 2016-09-30 | -- | 68.76% | 2.38% | -- |
| 2016-06-30 | 0.67% | 140.25% | 5.95% | -- |
| 2016-03-31 | 0.77% | 117.92% | 2.3% | -- |
| 2015-12-31 | 0.14% | 101.23% | 3.7% | 14508.01 |
| 2015-09-30 | 8.19% | 147.78% | 6.27% | 5347.98 |
| 2015-06-30 | 12.83% | 155.67% | 23.4% | 7563.46 |
| 2015-03-31 | 3.45% | 60.7% | 37.26% | 12344.88 |
| 2014-12-31 | 0.0% | 167.59% | 5.75% | 10873.69 |
| 2014-09-30 | 5.08% | 134.2% | 10.63% | 15009.28 |
| 2014-06-30 | 5.05% | 144.37% | 6.12% | 6064.45 |
| 2014-03-31 | 4.31% | 165.07% | 4.19% | 4731.84 |
| 2013-12-31 | 8.76% | 108.81% | 20.49% | 6190.93 |
| 2013-09-30 | 4.95% | 96.83% | 36.15% | 8826.83 |
| 2013-06-30 | 8.9% | 129.2% | 4.61% | 17962.64 |
| 2013-03-31 | -- | 108.67% | 6.75% | 36233.67 |
| 2012-12-31 | -- | 144.66% | 4.77% | 81991.79 |
