| 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)C | 0.9055 | 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 | -- | 56.38% | 34.53% | 1164617.36 |
| 2024-03-31 | -- | 54.25% | 25.77% | 1167742.89 |
| 2023-12-31 | -- | 67.7% | 17.06% | 947879.86 |
| 2023-09-30 | -- | 72.08% | 10.04% | 912033.62 |
| 2023-06-30 | -- | 80.73% | 6.48% | 1079501.56 |
| 2023-03-31 | -- | 86.71% | 11.88% | 698938.92 |
| 2022-12-31 | -- | 80.51% | 11.95% | 849157.62 |
| 2022-09-30 | -- | 80.32% | 2.85% | 1102307.67 |
| 2022-06-30 | -- | 76.43% | 9.73% | 1061658.74 |
| 2022-03-31 | -- | 74.89% | 22.13% | 1008320.03 |
| 2021-12-31 | -- | 74.12% | 17.52% | 1041030.32 |
| 2021-09-30 | -- | 82.89% | 14.7% | 1035546.78 |
| 2021-06-30 | -- | 71.58% | 17.32% | 1001629.06 |
| 2021-03-31 | -- | 75.28% | 15.96% | 1078983.56 |
| 2020-12-31 | -- | 79.07% | 11.14% | 1080302.59 |
| 2020-09-30 | -- | 68.53% | 11.02% | 1121985.58 |
| 2020-06-30 | -- | 78.17% | 7.36% | 1111625.68 |
| 2020-03-31 | -- | 71.56% | 4.49% | 1207023.08 |
| 2019-12-31 | -- | 83.56% | 11.01% | 1118249.80 |
| 2019-09-30 | -- | 68.88% | 13.61% | 1265097.28 |
| 2019-06-30 | -- | 68.46% | 6.73% | 1197331.80 |
| 2019-03-31 | -- | 68.7% | 10.24% | 1179254.57 |
| 2018-12-31 | -- | 73.5% | 0.11% | 1147554.24 |
| 2018-09-30 | -- | 47.44% | 0.24% | 1115013.64 |
| 2018-06-30 | -- | 50.17% | 0.3% | 682847.54 |
| 2018-03-31 | -- | 70.03% | 0.3% | 561247.25 |
| 2017-12-31 | -- | 55.33% | 0.17% | 530508.94 |
| 2017-09-30 | -- | 43.32% | 0.39% | 569739.93 |
| 2017-06-30 | -- | 78.27% | 0.24% | 407775.67 |
| 2017-03-31 | -- | 42.23% | 0.14% | 474157.65 |
| 2016-12-31 | -- | 53.5% | 0.48% | 382911.63 |
| 2016-09-30 | -- | 38.7% | 0.09% | -- |
| 2016-06-30 | -- | 44.94% | 5.02% | -- |
| 2016-03-31 | -- | 43.36% | 0.4% | -- |
| 2015-12-31 | -- | 32.84% | 14.18% | 77148.65 |
| 2015-09-30 | -- | 63.94% | 8.84% | 31307.30 |
| 2015-06-30 | -- | 80.02% | 19.12% | 25388.86 |
| 2015-03-31 | -- | 64.51% | 4.27% | 23528.54 |
| 2014-12-31 | -- | 62.37% | 26.61% | 44985.65 |
| 2014-09-30 | -- | 29.47% | 54.71% | 35023.77 |
