| 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 | 34.75% | 45.42% | 19.05% | 9820.62 |
| 2024-03-31 | 31.46% | 39.94% | 29.8% | 9850.71 |
| 2023-12-31 | 31.99% | 66.17% | 2.98% | 9813.86 |
| 2023-09-30 | 31.71% | 64.86% | 3.75% | 9968.14 |
| 2023-06-30 | 30.05% | 52.18% | 18.25% | 10435.00 |
| 2023-03-31 | 32.2% | 50.08% | 18.69% | 10715.92 |
| 2022-12-31 | 23.96% | 54.55% | 21.79% | 10778.29 |
| 2022-09-30 | 33.59% | 55.82% | 11.22% | 10985.75 |
| 2022-06-30 | 29.42% | 36.83% | 33.16% | 11781.75 |
| 2022-03-31 | 31.29% | 36.8% | 14.77% | 11414.64 |
| 2021-12-31 | 35.99% | 37.97% | 2.14% | 11583.22 |
| 2021-09-30 | 32.56% | 38.03% | 3.58% | 11654.14 |
| 2021-06-30 | 64.09% | 16.34% | 19.43% | 12278.48 |
| 2021-03-31 | 61.53% | 20.39% | 12.93% | 12017.80 |
| 2020-12-31 | 64.74% | 21.06% | 14.25% | 13857.05 |
| 2020-09-30 | 64.12% | 25.15% | 10.59% | 14017.78 |
| 2020-06-30 | 64.65% | 18.22% | 17.04% | 14559.04 |
| 2020-03-31 | 63.88% | 23.45% | 12.51% | 13076.97 |
| 2019-12-31 | 64.76% | 27.64% | 7.11% | 15787.24 |
| 2019-09-30 | 64.96% | 18.44% | 4.64% | 19757.14 |
| 2019-06-30 | 64.49% | 22.95% | 4.02% | 20259.30 |
| 2019-03-31 | 64.84% | 15.54% | 4.94% | 24529.03 |
| 2018-12-31 | 64.63% | 19.41% | 16.36% | 6830.43 |
| 2018-09-30 | 62.67% | 19.75% | 17.29% | 7221.14 |
| 2018-06-30 | 64.52% | 16.49% | 18.99% | 7271.13 |
| 2018-03-31 | 53.41% | 24.95% | 22.1% | 7651.40 |
| 2017-12-31 | 52.43% | 23.14% | 24.77% | 8141.26 |
| 2017-09-30 | 48.08% | 23.58% | 29.83% | 8013.66 |
| 2017-06-30 | 59.81% | 35.54% | 4.33% | 8119.10 |
| 2017-03-31 | 53.79% | 35.57% | 10.78% | 8093.79 |
| 2016-12-31 | 59.41% | 36.01% | 5.95% | 8016.15 |
| 2016-09-30 | 51.86% | 34.26% | 14.58% | -- |
| 2016-06-30 | 71.77% | -- | 28.75% | -- |
| 2016-03-31 | 75.98% | 0.08% | 21.89% | -- |
| 2015-12-31 | 76.29% | -- | 41.3% | 11257.25 |
| 2015-09-30 | 79.1% | -- | 21.4% | 6810.64 |
| 2015-06-30 | 78.3% | -- | 22.71% | 12877.70 |
| 2015-03-31 | 78.95% | -- | 21.23% | 18043.17 |
| 2014-12-31 | 77.38% | 12.6% | 11.21% | 15884.97 |
| 2014-09-30 | 79.91% | 7.78% | 12.57% | 25742.84 |
| 2014-06-30 | 79.38% | 9.1% | 0.99% | 22041.67 |
| 2014-03-31 | 77.78% | 5.62% | 6.4% | 17781.31 |
| 2013-12-31 | 77.1% | -- | 23.02% | 19014.52 |
| 2013-09-30 | 78.52% | -- | 20.56% | 28769.23 |
| 2013-06-30 | 77.6% | -- | 23.51% | 19166.54 |
| 2013-03-31 | 76.66% | -- | 21.74% | 12847.22 |
| 2012-12-31 | 79.89% | -- | 20.55% | 11509.76 |
| 2012-09-30 | 74.78% | -- | 26.31% | 10928.09 |
| 2012-06-30 | 91.51% | 0.0% | 11.48% | 10821.42 |
| 2012-03-31 | 89.86% | 0.0% | 13.27% | 9332.05 |
| 2011-12-31 | 66.85% | 0.0% | 34.59% | 9243.33 |
| 2011-09-30 | 63.02% | 0.0% | 37.4% | 9994.11 |
| 2011-06-30 | 89.71% | 0.0% | 11.41% | 11281.06 |
| 2011-03-31 | 90.39% | 0.0% | 9.09% | 11470.80 |
| 2010-12-31 | 93.13% | 0.0% | 12.07% | 11422.43 |
| 2010-09-30 | 91.38% | 0.0% | 10.5% | 11663.99 |
| 2010-06-30 | 80.96% | 0.0% | 20.45% | 10223.92 |
| 2010-03-31 | 88.17% | 0.0% | 10.53% | 11637.07 |
| 2009-12-31 | 92.29% | 0.0% | 10.38% | 12282.79 |
| 2009-09-30 | 80.56% | 0.0% | 19.59% | 15365.54 |
| 2009-06-30 | 85.61% | 0.0% | 15.89% | 13620.96 |
| 2009-03-31 | 82.59% | 0.0% | 18.0% | 19408.20 |
| 2008-12-31 | 69.71% | 0.0% | 35.13% | 26905.01 |
| 2008-09-30 | 6.67% | 0.0% | 93.72% | 33530.86 |
