| 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 |
| 华泰柏瑞上证科创板5… | 0.7742 | 1.91% |
| 华泰柏瑞上证科创板5… | 0.5971 | 1.81% |
| 华泰柏瑞上证科创板5… | 0.6022 | 1.81% |
| 华泰柏瑞上证科创板1… | 0.7048 | 1.42% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4898 | 1.79% |
| 华泰柏瑞交易货币B | 0.4816 | 1.79% |
| 华泰柏瑞交易货币D | 0.4816 | 1.79% |
| 华泰柏瑞货币C | 0.4598 | 1.69% |
| 华泰柏瑞货币B | 0.4594 | 1.69% |
| 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 | -- | 39.94% | 52.79% | 825.75 |
| 2024-03-31 | -- | 39.52% | 52.47% | 1006.86 |
| 2023-12-31 | -- | 39.67% | 52.42% | 1024.04 |
| 2023-09-30 | -- | 39.16% | 44.06% | 1310.97 |
| 2023-06-30 | -- | 35.86% | 46.11% | 1639.37 |
| 2023-03-31 | -- | 43.04% | 42.78% | 1735.00 |
| 2022-12-31 | -- | 37.6% | 48.23% | 1641.58 |
| 2022-09-30 | -- | 52.04% | 28.14% | 1624.94 |
| 2022-06-30 | -- | 63.65% | 35.34% | 1530.24 |
| 2022-03-31 | -- | 63.04% | 26.2% | 1621.65 |
| 2021-12-31 | -- | 71.06% | 15.52% | 1503.61 |
| 2021-09-30 | -- | 55.48% | 14.73% | 1852.54 |
| 2021-06-30 | -- | 75.94% | 14.71% | 1901.28 |
| 2021-03-31 | -- | 58.25% | 36.22% | 2500.11 |
| 2020-12-31 | -- | 40.22% | 33.67% | 2437.88 |
| 2020-09-30 | -- | 46.74% | 31.25% | 8375.73 |
| 2020-06-30 | -- | 46.73% | 27.55% | 8953.97 |
| 2020-03-31 | -- | 46.5% | 21.05% | 8752.03 |
| 2019-12-31 | -- | 45.69% | 21.77% | 11913.27 |
| 2019-09-30 | -- | 44.49% | 26.42% | 39625.85 |
| 2019-06-30 | -- | 39.61% | 25.21% | 76204.00 |
| 2019-03-31 | -- | 45.13% | 17.88% | 94234.27 |
| 2018-12-31 | -- | 38.12% | 29.13% | 96405.65 |
| 2018-09-30 | -- | 61.18% | 30.13% | 111870.29 |
| 2018-06-30 | -- | 51.46% | 31.08% | 131262.51 |
| 2018-03-31 | -- | 50.34% | 33.21% | 248559.09 |
| 2017-12-31 | -- | 59.5% | 25.51% | 286047.86 |
| 2017-09-30 | -- | 89.59% | 16.87% | 337713.62 |
| 2017-06-30 | -- | 52.88% | 43.48% | 409198.30 |
| 2017-03-31 | -- | 51.1% | 24.5% | 187798.31 |
| 2016-12-31 | -- | 21.43% | 55.72% | 482400.36 |
| 2016-09-30 | -- | 61.46% | 42.86% | -- |
| 2016-06-30 | -- | 56.25% | 49.01% | -- |
| 2016-03-31 | -- | 70.72% | 39.12% | -- |
| 2015-12-31 | -- | 48.51% | 43.75% | 336350.56 |
| 2015-09-30 | -- | 42.41% | 65.8% | 268687.35 |
| 2015-07-27 | -- | -- | 99.91% | 70226.79 |
