| 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 |
| 海富通中证港股通科技… | 0.4353 | 2.02% |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中证港股通科技… | 0.9827 | 1.71% |
| 海富通中证港股通科技… | 0.9831 | 1.71% |
| 海富通成长价值混合C | 0.5693 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4788 | 1.76% |
| 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 | 75.36% | 23.5% | 1.8% | 22565.88 |
| 2024-03-31 | 78.2% | 20.94% | 0.79% | 22469.74 |
| 2023-12-31 | 78.25% | 20.43% | 1.04% | 22286.17 |
| 2023-09-30 | 78.34% | 18.31% | 2.54% | 23598.53 |
| 2023-06-30 | 76.7% | 18.86% | 2.97% | 24700.13 |
| 2023-03-31 | 76.64% | 17.2% | 4.95% | 24426.01 |
| 2022-12-31 | 10.63% | 52.31% | 3.39% | 27667.93 |
| 2022-09-30 | 10.67% | 51.29% | 16.15% | 28069.77 |
| 2022-06-30 | 21.33% | 53.1% | 4.82% | 28908.38 |
| 2022-03-31 | 13.65% | 50.84% | 5.71% | 29442.38 |
| 2021-12-31 | 39.89% | 41.01% | 4.0% | 27631.69 |
| 2021-09-30 | 33.2% | 50.78% | 5.42% | 28235.70 |
| 2021-06-30 | 39.35% | 41.79% | 8.69% | 29721.26 |
| 2021-03-31 | 34.35% | 36.45% | 8.71% | 30578.52 |
| 2020-12-31 | 32.52% | 38.66% | 13.88% | 31687.82 |
| 2020-09-30 | 12.92% | 33.47% | 15.27% | 34525.27 |
| 2020-06-30 | 39.81% | 41.19% | 2.6% | 33181.36 |
| 2020-03-31 | 8.66% | 39.32% | 13.61% | 33737.60 |
| 2019-12-31 | 39.56% | 40.98% | 7.14% | 35630.21 |
| 2019-09-30 | 28.98% | 35.19% | 10.84% | 35040.42 |
| 2019-06-30 | 23.09% | 55.25% | 5.32% | 36559.02 |
| 2019-03-31 | 48.15% | 44.42% | 4.91% | 38806.06 |
| 2018-12-31 | 8.11% | 46.69% | 4.43% | 34564.94 |
| 2018-09-30 | 15.66% | 45.13% | 2.78% | 35213.20 |
| 2018-06-30 | 2.26% | 40.71% | 17.57% | 36223.52 |
| 2018-03-31 | 51.64% | 39.99% | 1.82% | 37163.39 |
| 2017-12-31 | 44.94% | 32.76% | 7.61% | 42078.57 |
| 2017-09-30 | 61.07% | 25.88% | 7.52% | 45566.70 |
| 2017-06-30 | 59.43% | 25.49% | 1.85% | 46484.15 |
| 2017-03-31 | 54.86% | 34.41% | 7.03% | 48527.61 |
| 2016-12-31 | 42.03% | 25.5% | 29.34% | 50170.00 |
| 2016-09-30 | 65.66% | 23.61% | 3.67% | -- |
| 2016-06-30 | 47.74% | 27.41% | 10.54% | -- |
| 2016-03-31 | 46.01% | 22.64% | 5.82% | -- |
| 2015-12-31 | 62.77% | 25.51% | 5.61% | 60520.58 |
| 2015-09-30 | 51.18% | 11.07% | 13.28% | 55322.55 |
| 2015-06-30 | 85.8% | 12.4% | 9.57% | 78133.57 |
| 2015-03-31 | 78.41% | 6.59% | 2.02% | 148095.93 |
| 2014-12-31 | 77.86% | 7.42% | 2.06% | 131717.74 |
| 2014-09-30 | 59.47% | 31.39% | 9.25% | 115332.88 |
| 2014-06-30 | 36.54% | 42.36% | 2.16% | 116767.94 |
| 2014-03-31 | 31.58% | 57.72% | 1.41% | 121815.40 |
| 2013-12-31 | 59.62% | 9.65% | 11.38% | 161454.29 |
| 2013-09-30 | 57.35% | 9.99% | 12.68% | 147597.10 |
| 2013-06-30 | 61.05% | 10.58% | 28.79% | 139696.81 |
| 2013-03-31 | 78.1% | 5.57% | 13.56% | 161690.35 |
| 2012-12-31 | 75.64% | 6.16% | 19.23% | 173505.43 |
| 2012-09-30 | 81.72% | 6.24% | 12.06% | 170208.56 |
| 2012-06-30 | 90.23% | 5.67% | 4.13% | 187662.76 |
| 2012-03-31 | 72.05% | 18.13% | 11.44% | 188772.29 |
| 2011-12-31 | 61.84% | 19.4% | 6.8% | 199862.72 |
| 2011-09-30 | 73.33% | 15.7% | 5.01% | 229092.92 |
| 2011-06-30 | 84.64% | 12.3% | 5.23% | 272094.58 |
| 2011-03-31 | 79.38% | 10.17% | 10.4% | 281781.38 |
| 2010-12-31 | 81.15% | 8.26% | 11.42% | 296366.33 |
| 2010-09-30 | 70.05% | 21.33% | 2.2% | 218798.47 |
| 2010-06-30 | 46.43% | 42.3% | 10.72% | 191954.30 |
| 2010-03-31 | 73.2% | 14.52% | 11.68% | 218944.17 |
| 2009-12-31 | 47.89% | 50.86% | 3.26% | 222428.42 |
| 2009-09-30 | 42.29% | 54.19% | 2.97% | 213953.25 |
| 2009-06-30 | 46.57% | 51.23% | 1.92% | 241227.69 |
| 2009-03-31 | 45.16% | 51.44% | 2.05% | 237403.67 |
| 2008-12-31 | 69.07% | 11.13% | 20.06% | 206421.31 |
| 2008-09-30 | 80.54% | 7.44% | 10.32% | 234897.50 |
| 2008-06-30 | 83.73% | 10.54% | 3.63% | 304521.67 |
| 2008-03-31 | 85.09% | 9.6% | 5.36% | 351838.59 |
| 2007-12-31 | 69.62% | 8.08% | 2.26% | 498319.91 |
| 2007-09-30 | 69.43% | 14.92% | 14.07% | 545406.47 |
| 2007-06-30 | 74.54% | 6.79% | 18.35% | 214610.57 |
| 2007-03-31 | 69.58% | 6.46% | 29.0% | 181058.31 |
| 2006-12-31 | 72.61% | 8.43% | 20.7% | 170419.46 |
| 2006-09-30 | 41.64% | 54.16% | 4.9% | 227100.70 |
