| 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 |
| 中金进取回报混合A | 0.6868 | 1.31% |
| 中金进取回报混合C | 0.6772 | 1.30% |
| 中金恒瑞债券A | 1.2004 | 0.01% |
| 中金恒瑞债券C | 1.1836 | -- |
| 中金汇越量化对冲策略… | 0.9934 | -0.06% |
| 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 | 92.14% | -- | 8.92% | 41590.34 |
| 2024-03-31 | 94.52% | -- | 6.28% | 42224.67 |
| 2023-12-31 | 94.56% | -- | 6.4% | 44631.33 |
| 2023-09-30 | 93.48% | -- | 7.02% | 46920.08 |
| 2023-06-30 | 92.3% | -- | 11.07% | 56092.02 |
| 2023-03-31 | 90.77% | -- | 10.13% | 59344.20 |
| 2022-12-31 | 91.44% | -- | 9.14% | 33366.45 |
| 2022-09-30 | 89.26% | -- | 11.36% | 33163.24 |
| 2022-06-30 | 95.1% | -- | 6.47% | 37469.04 |
| 2022-03-31 | 92.76% | -- | 9.53% | 39409.36 |
| 2021-12-31 | 94.17% | -- | 11.18% | 70676.38 |
| 2021-09-30 | 84.55% | 0.17% | 8.11% | 53381.71 |
| 2021-06-30 | 81.67% | 0.2% | 19.54% | 22919.28 |
| 2021-03-31 | 94.52% | -- | 6.89% | 17875.71 |
| 2020-12-31 | 93.86% | -- | 8.3% | 19941.84 |
| 2020-09-30 | 93.11% | 0.63% | 8.45% | 17350.27 |
| 2020-06-30 | 87.12% | 1.73% | 15.23% | 9119.89 |
