| 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安医疗健康混合… | 0.4438 | 0.75% |
| 金元顺安医疗健康混合… | 0.4466 | 0.74% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安桉盛债券A | 0.9403 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4333 | 1.72% |
| 金元顺安金元宝货币A | 0.3678 | 1.48% |
| 金元顺安金通宝货币B | 0.3206 | 1.34% |
| 金元顺安金通宝货币A | 0.3206 | 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 | -- | 120.97% | 0.3% | 257146.80 |
| 2024-03-31 | -- | 122.11% | 0.57% | 247816.97 |
| 2023-12-31 | -- | 116.86% | 0.29% | 299052.31 |
| 2023-09-30 | -- | 121.58% | 0.9% | 329632.24 |
| 2023-06-30 | -- | 114.4% | 0.66% | 252690.51 |
| 2023-03-31 | -- | 120.63% | 1.2% | 125158.01 |
| 2022-12-31 | -- | 124.32% | 0.73% | 104147.02 |
| 2022-09-30 | -- | 113.28% | 1.04% | 74363.92 |
| 2022-06-30 | -- | 115.49% | 1.35% | 39359.12 |
| 2022-03-31 | -- | 90.69% | 1.46% | 51073.84 |
| 2021-12-31 | -- | 86.65% | 1.0% | 52014.04 |
| 2021-09-30 | -- | 109.27% | 1.67% | 24389.29 |
| 2021-06-30 | -- | 112.6% | 2.4% | 20319.25 |
| 2021-03-31 | -- | 113.2% | 2.66% | 17701.66 |
| 2020-12-31 | -- | 114.61% | 1.76% | 17529.46 |
| 2020-09-30 | -- | 102.9% | 3.72% | 17468.72 |
| 2020-06-30 | -- | 88.71% | 4.96% | 17189.03 |
| 2020-03-31 | -- | 122.34% | 6.86% | 17214.52 |
| 2019-12-31 | -- | 111.87% | 3.12% | 17130.17 |
| 2019-09-30 | -- | 113.71% | 0.78% | 16575.52 |
| 2019-06-30 | -- | 129.9% | 2.64% | 16330.84 |
| 2019-03-31 | -- | 135.44% | 3.67% | 16432.65 |
| 2018-12-31 | -- | 115.34% | 1.61% | 15849.83 |
| 2018-09-30 | -- | 118.57% | 0.8% | 15810.44 |
| 2018-06-30 | -- | 128.11% | 1.95% | 15444.23 |
| 2018-03-31 | -- | 129.69% | 1.59% | 15887.05 |
| 2017-12-31 | -- | 82.28% | 0.89% | 15814.68 |
| 2017-09-30 | -- | 120.2% | 0.43% | 21019.95 |
| 2017-06-30 | -- | 111.1% | 0.86% | 20921.88 |
| 2017-03-31 | -- | 72.37% | 0.27% | 47597.41 |
| 2016-12-31 | -- | 122.85% | 3.76% | 21031.34 |
| 2016-09-30 | -- | 109.89% | 0.43% | -- |
| 2016-06-30 | -- | 17.06% | 5.11% | -- |
| 2016-03-31 | -- | 73.56% | 12.3% | -- |
| 2015-12-31 | -- | 83.26% | 15.84% | 2553.83 |
| 2015-09-30 | -- | 110.86% | 1.72% | 2730.74 |
| 2015-06-30 | -- | 116.14% | 1.68% | 3075.63 |
| 2015-03-31 | -- | 61.34% | 3.83% | 6082.48 |
| 2015-01-13 | -- | -- | 136.32% | 6850.08 |
| 2014-12-31 | -- | 39.39% | 11.21% | 11271.38 |
| 2014-09-30 | 4.64% | 172.98% | 2.61% | 12198.97 |
| 2014-06-30 | -- | 173.4% | 2.87% | 14779.86 |
| 2014-03-31 | -- | 150.87% | 12.9% | 17838.40 |
| 2013-12-31 | -- | 143.46% | 2.32% | 20153.87 |
| 2013-09-30 | 6.26% | 135.6% | 2.16% | 23967.92 |
| 2013-06-30 | -- | 126.14% | 0.91% | 29168.24 |
