]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛港股通量化混… | 0.7389 | 1.01% |
| 浦银安盛港股通量化混… | 0.7311 | 1.01% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证证券公司… | 0.7244 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4659 | 1.79% |
| 浦银安盛日日丰B | 0.4778 | 1.76% |
| 浦银日日鑫B | 0.6457 | 1.71% |
| 浦银安盛货币B | 0.5194 | 1.68% |
| 浦银安盛日日丰A | 0.4395 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -- | 116.81% | 0.26% | 1029.27 |
| 2024-03-31 | -- | 95.62% | 1.27% | 1022.09 |
| 2023-12-31 | -- | 107.5% | 0.35% | 1082.18 |
| 2023-09-30 | -- | 107.71% | 0.81% | 1078.15 |
| 2023-06-30 | -- | 113.27% | 1.09% | 1077.26 |
| 2023-03-31 | -- | 58.15% | 0.89% | 1066.96 |
| 2022-12-31 | -- | 95.58% | 0.54% | 1153.85 |
| 2022-09-30 | -- | 95.36% | 0.11% | 1158.95 |
| 2022-06-30 | -- | 99.95% | 0.26% | 1152.15 |
| 2022-03-31 | -- | 58.77% | 3.84% | 1146.57 |
| 2021-12-31 | -- | 105.05% | 0.76% | 1390.54 |
| 2021-09-30 | -- | 110.97% | 0.63% | 1376.04 |
| 2021-06-30 | -- | 100.95% | 0.54% | 1371.10 |
| 2021-03-31 | -- | 104.1% | 1.2% | 1361.74 |
| 2020-12-31 | -- | 108.03% | 0.73% | 2244.84 |
| 2020-09-30 | -- | 129.11% | 0.6% | 2233.11 |
| 2020-06-30 | -- | 136.75% | 0.89% | 2244.39 |
| 2020-03-31 | -- | 132.46% | 0.55% | 2246.44 |
| 2019-12-31 | -- | 109.94% | 0.53% | 2521.49 |
| 2019-09-30 | -- | 126.86% | 1.33% | 2505.85 |
| 2019-06-30 | -- | 121.63% | 0.98% | 2489.83 |
| 2019-03-31 | -- | 118.95% | 0.2% | 2471.64 |
| 2018-12-31 | -- | 130.28% | 4.87% | 3804.64 |
| 2018-09-30 | -- | 152.35% | 0.81% | 3737.63 |
| 2018-06-30 | -- | 131.69% | 2.03% | 3712.53 |
| 2018-03-31 | -- | 134.5% | 0.59% | 3678.57 |
| 2017-12-31 | -- | 43.98% | 0.28% | 12743.24 |
| 2017-09-30 | -- | 100.0% | 1.2% | 12713.22 |
| 2017-06-30 | -- | 120.6% | 0.76% | 12623.96 |
| 2017-03-31 | -- | 111.63% | 0.11% | -- |
| 2016-12-31 | -- | 102.42% | 6.05% | 14017.72 |
| 2016-09-30 | -- | 126.65% | 2.78% | -- |
| 2016-06-30 | -- | 119.5% | 2.89% | -- |
| 2016-03-31 | -- | 138.02% | 2.52% | -- |
| 2015-12-31 | -- | 118.53% | 0.42% | 44208.63 |
| 2015-09-30 | -- | 142.44% | 4.72% | 7503.57 |
| 2015-06-30 | -- | 148.3% | 19.01% | 7252.14 |
| 2015-03-31 | -- | 154.76% | 6.08% | 6997.87 |
| 2014-12-31 | -- | 155.99% | 2.15% | 6856.90 |
| 2014-09-30 | -- | 129.74% | 9.4% | 10250.22 |
| 2014-06-30 | -- | 177.05% | 11.05% | 9942.79 |
| 2014-03-31 | -- | 199.63% | 10.65% | 9550.78 |
| 2013-12-31 | -- | 185.82% | 10.21% | 9351.56 |
| 2013-09-30 | -- | 236.44% | 17.04% | 10935.24 |
| 2013-06-30 | -- | 137.44% | 4.69% | 41838.09 |
| 2013-03-31 | -- | 155.82% | 9.91% | 41019.58 |
| 2012-12-31 | -- | 129.13% | 2.25% | 40329.78 |
