| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5024 | 1.75% |
| 申万菱信收益宝货币E | 0.4914 | 1.71% |
| 申万菱信收益宝货币A | 0.4366 | 1.51% |
| 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 | 90.44% | -- | 11.5% | 4689.81 |
| 2024-03-31 | 86.5% | -- | 13.72% | 4801.18 |
| 2023-12-31 | 89.86% | -- | 11.19% | 5376.99 |
| 2023-09-30 | 90.25% | -- | 10.88% | 5736.68 |
| 2023-06-30 | 92.0% | -- | 6.47% | 7964.80 |
| 2023-03-31 | 93.68% | 1.02% | 7.58% | 8799.70 |
| 2022-12-31 | 93.81% | 0.88% | 6.66% | 10101.16 |
| 2022-09-30 | 92.76% | -- | 7.01% | 10507.79 |
| 2022-06-30 | 94.18% | 0.9% | 5.96% | 10732.65 |
| 2022-03-31 | 91.22% | 1.23% | 7.16% | 8298.79 |
| 2021-12-31 | 94.12% | 0.88% | 5.75% | 11376.02 |
| 2021-09-30 | 94.37% | -- | 6.81% | 12102.35 |
| 2021-06-30 | 93.65% | -- | 8.27% | 4107.08 |
| 2021-03-31 | 88.29% | -- | 12.85% | 3041.29 |
| 2020-12-31 | 93.84% | 3.44% | 4.03% | 3488.80 |
| 2020-09-30 | 94.94% | 2.2% | 5.09% | 2720.13 |
| 2020-06-30 | 95.02% | -- | 5.93% | 2458.14 |
| 2020-03-31 | 70.76% | -- | 29.51% | 11823.61 |
| 2019-12-31 | 64.6% | -- | 35.28% | 16251.79 |
| 2019-09-30 | 94.26% | -- | 5.85% | 2684.25 |
| 2019-06-30 | 93.39% | -- | 8.84% | 2601.37 |
| 2019-03-31 | 92.43% | -- | 11.28% | 2704.09 |
| 2018-12-31 | 77.87% | -- | 22.85% | 2061.72 |
| 2018-09-30 | 90.31% | -- | 9.59% | 2359.98 |
| 2018-06-30 | 89.89% | -- | 12.2% | 2666.06 |
| 2018-03-31 | 76.67% | -- | 23.43% | 7218.71 |
| 2017-12-31 | 89.71% | 0.15% | 10.62% | 7693.83 |
| 2017-09-30 | 92.92% | -- | 8.2% | 9797.02 |
| 2017-06-30 | 92.13% | -- | 8.34% | 9288.94 |
| 2017-03-31 | 92.12% | -- | 8.47% | 9100.46 |
| 2016-12-31 | 90.59% | -- | 10.46% | 8514.03 |
| 2016-09-30 | 55.85% | -- | 44.66% | -- |
| 2016-06-30 | 53.97% | -- | 20.45% | -- |
| 2016-03-31 | 74.82% | -- | 10.49% | -- |
| 2015-12-31 | 88.87% | -- | 11.74% | 5447.89 |
| 2015-09-30 | 50.85% | -- | 22.78% | 5579.30 |
| 2015-06-30 | 73.59% | -- | 30.78% | 6816.50 |
| 2015-03-31 | 79.14% | -- | 9.95% | 11385.16 |
| 2014-12-31 | 87.88% | -- | 19.08% | 6427.78 |
| 2014-09-30 | 93.85% | -- | 9.42% | 5918.07 |
| 2014-06-30 | 88.04% | -- | 11.24% | 7088.65 |
| 2014-03-31 | 81.12% | -- | 17.43% | 6913.59 |
| 2013-12-31 | 89.79% | -- | 7.7% | 6035.18 |
| 2013-09-30 | 93.29% | -- | 6.95% | 6049.92 |
| 2013-06-30 | 94.0% | -- | 7.35% | 6817.25 |
| 2013-03-31 | 94.24% | -- | 6.41% | 6227.07 |
| 2012-12-31 | 93.35% | -- | 6.39% | 6457.96 |
| 2012-09-30 | 94.22% | -- | 6.39% | 6767.42 |
| 2012-06-30 | 94.22% | 0.0% | 6.42% | 11894.75 |
| 2012-03-31 | 82.28% | 2.07% | 5.78% | 15509.19 |
| 2011-12-31 | 90.48% | 0.0% | 15.82% | 28492.11 |
| 2011-09-30 | 89.12% | 0.0% | 13.89% | 45306.66 |
| 2011-06-30 | 88.27% | 0.0% | 12.45% | 15149.37 |
| 2011-03-31 | 93.29% | 0.0% | 6.76% | 14236.51 |
| 2010-12-31 | 93.23% | 0.0% | 7.0% | 14843.19 |
| 2010-09-30 | 94.3% | 0.0% | 5.84% | 16908.51 |
| 2010-06-30 | 77.57% | 0.0% | 32.92% | 12135.34 |
| 2010-03-31 | 90.63% | 0.0% | 7.52% | 16305.00 |
| 2009-12-31 | 91.56% | 0.0% | 6.67% | 17348.71 |
| 2009-09-30 | 85.86% | 0.0% | 14.6% | 18061.12 |
| 2009-06-30 | 87.2% | 0.0% | 13.77% | 16305.10 |
| 2009-03-31 | 71.35% | 0.0% | 26.84% | 9149.76 |
| 2008-12-31 | 61.64% | 25.37% | 16.47% | 12127.89 |
| 2008-09-30 | 9.2% | 79.58% | 3.45% | 23838.88 |
