| 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 |
| 益民优势安享A | 1.6886 | 0.41% |
| 益民优势安享C | 1.6863 | 0.41% |
| 益民品质升级混合A | 0.5478 | 0.20% |
| 益民品质升级混合C | 0.5473 | 0.18% |
| 益民服务领先混合A | 1.6445 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 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 | 50.3% | 11.17% | 44.32% | 36883.20 |
| 2024-03-31 | 42.47% | 10.82% | 48.37% | 37865.25 |
| 2023-12-31 | 73.08% | 12.18% | 18.02% | 41900.77 |
| 2023-09-30 | 88.65% | 11.19% | 1.09% | 45338.55 |
| 2023-06-30 | 42.75% | 12.5% | 45.58% | 48489.31 |
| 2023-03-31 | 87.84% | 12.02% | 0.74% | 49996.45 |
| 2022-12-31 | 79.31% | 6.38% | 12.82% | 47981.63 |
| 2022-09-30 | 89.16% | 6.39% | 5.31% | 47720.12 |
| 2022-06-30 | 65.89% | 5.82% | 33.88% | 52053.93 |
| 2022-03-31 | 77.37% | 8.17% | 16.4% | 49717.63 |
| 2021-12-31 | 84.5% | 6.26% | 9.54% | 63435.39 |
| 2021-09-30 | 85.57% | 6.04% | 9.87% | 65751.99 |
| 2021-06-30 | 88.94% | 5.7% | 5.87% | 77358.44 |
| 2021-03-31 | 88.89% | 5.93% | 5.98% | 69275.14 |
| 2020-12-31 | 88.56% | 5.95% | 5.3% | 86136.23 |
| 2020-09-30 | 88.63% | 6.4% | 5.41% | 80159.45 |
| 2020-06-30 | 88.34% | 5.29% | 6.92% | 79690.73 |
| 2020-03-31 | 86.12% | 5.77% | 9.0% | 60717.92 |
| 2019-12-31 | 78.96% | 6.95% | 16.9% | 70280.61 |
| 2019-09-30 | 71.86% | 6.9% | 17.56% | 70781.63 |
| 2019-06-30 | 79.1% | 6.96% | 10.31% | 70065.91 |
| 2019-03-31 | 79.79% | 6.57% | 14.29% | 68997.72 |
| 2018-12-31 | 83.26% | 8.05% | 5.51% | 56310.53 |
| 2018-09-30 | 84.42% | 5.53% | 10.73% | 64674.91 |
| 2018-06-30 | 49.7% | 7.39% | 43.51% | 65851.80 |
| 2018-03-31 | 84.6% | 7.13% | 8.65% | 68160.69 |
| 2017-12-31 | 85.42% | 6.03% | 7.67% | 76918.67 |
| 2017-09-30 | 55.82% | 5.93% | 10.11% | 78997.16 |
| 2017-06-30 | 41.32% | 5.6% | 53.73% | 82734.33 |
| 2017-03-31 | 66.36% | 6.85% | 6.29% | 82595.06 |
| 2016-12-31 | 81.65% | 9.95% | 9.12% | 84446.53 |
| 2016-09-30 | 68.16% | 5.97% | 14.01% | -- |
| 2016-06-30 | 82.18% | 9.87% | 5.41% | -- |
| 2016-03-31 | 78.61% | 10.72% | 5.22% | -- |
| 2015-12-31 | 83.56% | 6.47% | 9.67% | 122338.80 |
| 2015-09-30 | 88.71% | 6.23% | 6.1% | 109588.01 |
| 2015-06-30 | 88.32% | 11.32% | 1.44% | 165352.37 |
| 2015-03-31 | 87.07% | 7.05% | 5.16% | 308222.80 |
| 2014-12-31 | 84.65% | 7.4% | 5.21% | 317021.05 |
| 2014-09-30 | 84.95% | 7.75% | 1.49% | 292198.64 |
| 2014-06-30 | 81.47% | 7.52% | 1.03% | 284106.73 |
| 2014-03-31 | 63.26% | 9.83% | 3.34% | 277067.23 |
| 2013-12-31 | 76.91% | 10.28% | 2.06% | 306040.12 |
| 2013-09-30 | 84.14% | 12.4% | 2.38% | 337730.70 |
| 2013-06-30 | 60.97% | 11.51% | 1.09% | 320438.04 |
| 2013-03-31 | 83.27% | 8.72% | 1.42% | 310607.01 |
| 2012-12-31 | 81.31% | 11.56% | 5.14% | 295471.17 |
| 2012-09-30 | 86.97% | 10.48% | 1.58% | 297628.84 |
| 2012-06-30 | 83.55% | 8.54% | 4.25% | 331696.68 |
| 2012-03-31 | 73.26% | 10.3% | 7.61% | 332388.28 |
| 2011-12-31 | 74.98% | 14.28% | 3.29% | 346024.20 |
| 2011-09-30 | 67.51% | 5.78% | 19.95% | 369706.26 |
| 2011-06-30 | 81.82% | 5.44% | 10.52% | 424433.14 |
| 2011-03-31 | 74.5% | 5.55% | 5.99% | 455366.17 |
| 2010-12-31 | 88.66% | 5.58% | 5.7% | 488804.07 |
| 2010-09-30 | 81.4% | 5.2% | 12.88% | 496558.69 |
| 2010-06-30 | 76.82% | 6.96% | 3.86% | 430097.12 |
| 2010-03-31 | 86.9% | 5.12% | 7.78% | 521455.06 |
| 2009-12-31 | 83.68% | 5.42% | 14.15% | 559636.81 |
| 2009-09-30 | 82.16% | 5.58% | 7.14% | 498699.10 |
| 2009-06-30 | 74.86% | 6.01% | 19.27% | 527687.89 |
| 2009-03-31 | 87.62% | 6.77% | 6.04% | 468318.82 |
| 2008-12-31 | 80.29% | 12.99% | 6.59% | 364077.77 |
| 2008-09-30 | 76.72% | 15.26% | 8.96% | 433298.03 |
| 2008-06-30 | 75.6% | 4.92% | 11.31% | 526855.74 |
| 2008-03-31 | 76.15% | 3.12% | 21.07% | 679939.52 |
| 2007-12-31 | 79.32% | 2.53% | 17.93% | 1019027.33 |
| 2007-09-30 | 72.42% | 0.0% | 27.48% | 1185115.91 |
