| 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 |
| 长安先进制造混合C | 0.5467 | 0.44% |
| 长安先进制造混合A | 0.5542 | 0.43% |
| 长安鑫盈混合A | 1.3408 | 0.40% |
| 长安鑫盈混合C | 1.2968 | 0.39% |
| 长安成长优选混合A | 0.5156 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4511 | 1.68% |
| 长安货币A | 0.3855 | 1.42% |
| 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 | 68.26% | -- | 34.71% | 2266.46 |
| 2024-03-31 | 79.93% | -- | 28.83% | 2802.55 |
| 2023-12-31 | 79.12% | -- | 24.72% | 2757.76 |
| 2023-09-30 | 92.36% | 0.46% | 9.89% | 3271.84 |
| 2023-06-30 | 92.04% | 0.33% | 8.68% | 4127.41 |
| 2023-03-31 | 92.03% | 0.55% | 10.84% | 3125.71 |
| 2022-12-31 | 90.99% | 0.7% | 11.71% | 2553.16 |
| 2022-09-30 | 92.99% | 0.61% | 11.2% | 2991.88 |
| 2022-06-30 | 91.88% | -- | 12.36% | 1840.95 |
| 2022-03-31 | 71.93% | -- | 16.74% | 1638.84 |
| 2021-12-31 | 91.1% | -- | 13.85% | 1913.74 |
| 2021-09-30 | 90.02% | -- | 12.66% | 1158.41 |
| 2021-06-30 | 86.91% | -- | 14.35% | 856.11 |
| 2021-03-31 | 84.11% | 0.17% | 19.0% | 739.56 |
| 2020-12-31 | 92.05% | -- | 13.14% | 944.96 |
| 2020-09-30 | 81.76% | -- | 22.28% | 983.09 |
| 2020-06-30 | 83.42% | -- | 25.18% | 1248.07 |
| 2020-03-31 | 92.23% | -- | 10.9% | 1086.22 |
| 2019-12-31 | 64.86% | -- | 29.87% | 1350.25 |
| 2019-09-30 | 72.27% | -- | 36.42% | 1511.66 |
| 2019-06-30 | 86.17% | -- | 13.89% | 6878.35 |
| 2019-03-31 | 60.77% | -- | 14.7% | 6800.55 |
| 2018-12-31 | 61.89% | -- | 10.4% | 5879.02 |
| 2018-09-30 | 66.07% | -- | 37.0% | 6562.78 |
| 2018-06-30 | 68.56% | -- | 35.85% | 7085.37 |
| 2018-03-31 | 82.43% | -- | 15.39% | 7545.92 |
| 2017-12-31 | 81.38% | -- | 21.78% | 8089.91 |
| 2017-09-30 | 93.16% | -- | 6.1% | 7942.76 |
| 2017-06-30 | 93.3% | -- | 7.44% | 8026.54 |
| 2017-03-31 | 94.61% | -- | 7.38% | 8419.99 |
| 2016-12-31 | 94.21% | -- | 5.63% | 13820.87 |
| 2016-09-30 | 94.74% | -- | 5.96% | -- |
| 2016-06-30 | 94.55% | -- | 10.13% | -- |
| 2016-03-31 | 63.31% | -- | 39.64% | -- |
| 2015-12-31 | 69.54% | -- | 28.37% | 16075.59 |
| 2015-09-30 | 64.78% | -- | 35.82% | 15779.83 |
| 2015-06-30 | 91.28% | -- | 9.73% | 20144.77 |
| 2015-03-31 | 7.42% | -- | 26.39% | 265415.24 |
| 2014-12-31 | 94.18% | -- | 7.12% | 6559.92 |
| 2014-09-30 | 93.96% | -- | 9.57% | 6413.27 |
| 2014-06-30 | 80.79% | -- | 25.52% | 5469.76 |
| 2014-03-31 | 69.79% | -- | 30.74% | 5320.67 |
| 2013-12-31 | 94.72% | -- | 7.07% | 6225.06 |
| 2013-09-30 | 93.3% | -- | 6.97% | 5769.00 |
| 2013-06-30 | 38.03% | -- | 9.43% | 5492.22 |
| 2013-03-31 | 91.08% | -- | 14.52% | 4937.00 |
| 2012-12-31 | 89.67% | -- | 6.35% | 5497.59 |
| 2012-09-30 | 80.15% | -- | 23.64% | 6668.33 |
| 2012-06-30 | 88.73% | 0.0% | 14.84% | 7983.80 |
