| 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 |
| 汇丰晋信智造先锋股票… | 1.7359 | 1.58% |
| 汇丰晋信智造先锋股票… | 1.6628 | 1.58% |
| 汇丰晋信珠三角混合 | 1.5096 | 1.30% |
| 汇丰晋信动态策略混合… | 2.6881 | 1.21% |
| 汇丰晋信动态策略混合… | 2.6615 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.387 | 1.58% |
| 汇丰晋信货币C | 0.3871 | 1.58% |
| 汇丰晋信货币A | 0.3215 | 1.34% |
| 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 | -- | 95.2% | 0.78% | 24402.52 |
| 2024-03-31 | -- | 98.6% | 0.86% | 29093.84 |
| 2023-12-31 | 1.56% | 67.01% | 8.98% | 37981.91 |
| 2023-09-30 | 2.36% | 92.74% | 3.59% | 29404.84 |
| 2023-06-30 | 3.33% | 94.16% | 0.43% | 30101.34 |
| 2023-03-31 | 2.71% | 94.88% | 1.14% | 30084.38 |
| 2022-12-31 | 2.19% | 93.23% | 1.13% | 27071.74 |
| 2022-09-30 | 1.35% | 88.74% | 0.72% | 27666.70 |
| 2022-06-30 | 1.87% | 91.65% | 0.99% | 23018.92 |
| 2022-03-31 | 2.03% | 88.7% | 4.28% | 17676.30 |
| 2021-12-31 | 3.61% | 91.02% | 0.36% | 13372.37 |
| 2021-09-30 | 1.15% | 89.62% | 0.34% | 13341.40 |
| 2021-06-30 | 1.36% | 94.79% | 0.37% | 13126.32 |
| 2021-03-31 | 1.37% | 94.63% | 0.25% | 13756.46 |
| 2020-12-31 | 1.39% | 95.44% | 1.44% | 15685.89 |
| 2020-09-30 | 1.0% | 89.88% | 2.01% | 18660.93 |
| 2020-06-30 | 1.32% | 89.27% | 0.98% | 22934.52 |
| 2020-03-31 | 1.4% | 93.92% | 1.22% | 23461.67 |
| 2019-12-31 | 2.74% | 93.68% | 0.75% | 24024.08 |
| 2019-09-30 | 1.25% | 108.48% | 0.91% | 33779.03 |
| 2019-06-30 | 1.0% | 88.8% | 1.86% | 79418.94 |
| 2019-03-31 | 2.56% | 94.86% | 8.8% | 113982.22 |
| 2018-12-31 | 0.33% | 82.06% | 8.16% | 188378.03 |
| 2018-09-30 | 1.36% | 93.03% | 1.35% | 13680.30 |
| 2018-06-30 | 1.66% | 88.68% | 2.27% | 13490.61 |
| 2018-03-31 | 2.25% | 90.69% | 2.11% | 13780.39 |
| 2017-12-31 | 2.94% | 89.94% | 2.22% | 14256.92 |
| 2017-09-30 | 3.78% | 90.47% | 2.46% | 15575.76 |
| 2017-06-30 | 4.27% | 91.41% | 4.71% | 23895.93 |
| 2017-03-31 | 3.22% | 93.16% | 0.19% | 25043.42 |
| 2016-12-31 | 2.02% | 92.25% | 1.35% | 26871.45 |
| 2016-09-30 | 2.85% | 93.38% | 2.55% | -- |
| 2016-06-30 | 1.61% | 25.64% | 5.86% | -- |
| 2016-03-31 | 4.76% | 84.95% | 2.83% | -- |
| 2015-12-31 | 6.02% | 85.4% | 7.63% | 21961.30 |
| 2015-09-30 | 4.69% | 92.46% | 1.84% | 21513.34 |
| 2015-06-30 | 6.28% | 85.01% | 8.03% | 22990.86 |
| 2015-03-31 | 12.37% | 78.46% | 0.89% | 27852.59 |
| 2014-12-31 | 10.71% | 79.02% | 9.52% | 31265.11 |
| 2014-09-30 | 6.63% | 35.03% | 19.53% | 69282.96 |
| 2014-06-30 | 11.54% | 81.48% | 0.71% | 33639.30 |
| 2014-03-31 | 18.49% | 77.08% | 1.0% | 33799.75 |
| 2013-12-31 | 18.05% | 80.82% | 5.18% | 34961.96 |
| 2013-09-30 | 19.96% | 76.75% | 3.02% | 37820.85 |
| 2013-06-30 | 19.23% | 76.96% | 3.61% | 37563.77 |
| 2013-03-31 | 13.4% | 48.2% | 38.11% | 40208.40 |
| 2012-12-31 | 19.33% | 55.42% | 9.37% | 50917.00 |
| 2012-09-30 | 9.26% | 43.56% | 7.23% | 50771.57 |
| 2012-06-30 | 17.93% | 43.93% | 1.96% | 66656.31 |
| 2012-03-31 | 26.87% | 35.57% | 8.55% | 65922.59 |
| 2011-12-31 | 21.41% | 36.46% | 3.75% | 68246.08 |
| 2011-09-30 | 18.33% | 14.02% | 16.44% | 69866.84 |
| 2011-06-30 | 23.7% | 15.32% | 8.05% | 74895.33 |
| 2011-03-31 | 38.92% | 6.85% | 55.61% | 56824.45 |
| 2010-12-31 | 39.82% | 5.49% | 25.07% | 59356.81 |
| 2010-09-30 | 39.37% | 0.09% | 60.98% | 63176.25 |
| 2010-06-30 | 37.9% | 0.1% | 62.36% | 60130.59 |
| 2010-03-31 | 44.26% | 0.09% | 55.6% | 65667.64 |
| 2009-12-31 | 43.21% | 0.09% | 56.92% | 68267.65 |
| 2009-09-30 | 41.54% | 1.96% | 57.61% | 68753.87 |
| 2009-06-30 | 34.4% | 15.71% | 49.85% | 80016.44 |
| 2009-03-31 | 42.41% | 48.87% | 8.77% | 82021.50 |
| 2008-12-31 | 29.68% | 40.38% | 28.73% | 77674.23 |
| 2008-09-30 | 23.17% | 0.29% | 76.96% | 88830.28 |
| 2008-06-30 | 26.96% | 1.04% | 10.37% | 105562.75 |
| 2008-03-31 | 39.23% | 2.21% | 59.72% | 111994.04 |
| 2007-12-31 | 53.61% | 1.77% | 43.05% | 131771.08 |
| 2007-09-30 | 42.22% | 0.83% | 58.34% | 144663.37 |
| 2007-06-30 | 33.5% | 4.01% | 62.59% | 137611.94 |
| 2007-03-31 | 46.11% | 12.34% | 41.88% | 166625.37 |
| 2006-12-31 | 64.91% | 7.77% | 27.83% | 260653.55 |
| 2006-09-30 | 58.45% | 9.31% | 7.09% | 265621.34 |
