| 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 | 18.15% | 105.84% | 4.21% | 83782.12 |
| 2024-03-31 | 19.49% | 108.35% | 9.75% | 98541.64 |
| 2023-12-31 | 19.77% | 112.09% | 4.56% | 178816.00 |
| 2023-09-30 | 18.79% | 103.15% | 2.41% | 247713.42 |
| 2023-06-30 | 18.51% | 93.11% | 2.17% | 325444.17 |
| 2023-03-31 | 18.91% | 103.49% | 2.19% | 364251.77 |
| 2022-12-31 | 19.07% | 107.76% | 3.54% | 336740.19 |
| 2022-09-30 | 18.37% | 112.03% | 3.18% | 446231.84 |
| 2022-06-30 | 17.94% | 102.27% | 8.99% | 571880.18 |
| 2022-03-31 | 17.44% | 113.33% | 0.89% | 689179.85 |
| 2021-12-31 | 14.46% | 84.83% | 7.07% | 386896.46 |
| 2021-09-30 | 16.45% | 87.1% | 3.13% | 169243.39 |
| 2021-06-30 | 17.6% | 106.94% | 1.45% | 72237.56 |
| 2021-03-31 | 16.93% | 86.13% | 10.89% | 74308.96 |
| 2020-12-31 | 19.71% | 96.41% | 1.3% | 60400.42 |
| 2020-09-30 | 18.98% | 90.39% | 1.05% | 58353.05 |
| 2020-06-30 | 18.59% | 111.09% | 0.6% | 57829.66 |
| 2020-03-31 | 12.4% | 85.06% | 1.17% | 74567.86 |
| 2019-12-31 | 16.69% | 81.09% | 1.46% | 61696.52 |
| 2019-09-30 | 14.5% | 95.38% | 2.18% | 10332.70 |
| 2019-06-30 | 13.32% | 99.26% | 3.86% | 6754.35 |
| 2019-03-31 | 12.36% | 106.53% | 3.52% | 7812.05 |
| 2018-12-31 | 15.25% | 106.52% | 4.2% | 6518.26 |
| 2018-09-30 | 7.36% | 112.88% | 2.58% | 16112.23 |
| 2018-06-30 | 9.28% | 122.3% | 2.26% | 16066.91 |
| 2018-03-31 | 0.45% | 117.13% | 2.2% | 16024.31 |
| 2017-12-31 | 5.78% | 102.47% | 2.24% | 16040.74 |
| 2017-09-30 | 14.5% | 104.36% | 2.31% | 16826.59 |
| 2017-06-30 | 9.93% | 131.43% | 1.77% | 17157.27 |
| 2017-03-31 | 11.39% | 86.6% | 1.14% | 26280.43 |
| 2016-12-31 | 8.58% | 101.86% | 1.32% | 55703.80 |
| 2016-09-30 | 7.13% | 80.15% | 1.87% | -- |
| 2016-06-30 | 17.15% | 90.4% | 0.84% | -- |
| 2016-03-31 | 12.9% | 94.23% | 5.27% | -- |
| 2015-12-31 | 18.63% | 85.11% | 5.01% | 48250.06 |
| 2015-09-30 | 15.11% | 93.11% | 2.25% | 32569.07 |
| 2015-06-30 | 20.21% | 110.94% | 7.22% | 20814.48 |
| 2015-03-31 | 19.75% | 126.48% | 10.55% | 20476.36 |
| 2014-12-31 | 19.2% | 110.98% | 3.8% | 16377.80 |
| 2014-09-30 | 1.1% | 113.65% | 1.14% | 16404.57 |
| 2014-06-30 | -- | 91.46% | 1.74% | 12957.67 |
| 2014-03-31 | -- | 96.4% | 1.94% | 17753.04 |
| 2013-12-31 | -- | 87.08% | 2.65% | 21724.79 |
| 2013-09-30 | -- | 90.34% | 1.2% | 26436.74 |
| 2013-06-30 | -- | 92.87% | 3.33% | 23449.13 |
| 2013-03-31 | 3.48% | 102.07% | 3.5% | 25915.00 |
| 2012-12-31 | 1.65% | 87.64% | 3.15% | 34334.71 |
| 2012-09-30 | 0.0% | 98.16% | 3.39% | 33668.90 |
| 2012-06-30 | 0.41% | 140.64% | 4.08% | 42875.75 |
| 2012-03-31 | 1.79% | 118.38% | 5.25% | 56638.45 |
| 2011-12-31 | 0.08% | 95.26% | 3.46% | 62706.74 |
| 2011-09-30 | 0.25% | 86.76% | 3.57% | 69419.57 |
| 2011-06-30 | 1.72% | 95.42% | 2.55% | 94478.48 |
| 2011-03-31 | 16.4% | 76.21% | 10.57% | 127440.16 |
