| 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 |
| 国泰君安领航成长一年… | 0.8049 | 1.92% |
| 国泰君安领航成长一年… | 0.8004 | 1.91% |
| 国泰君安信息行业混合… | 0.834 | 1.77% |
| 国泰君安创新成长混合… | 0.6158 | 1.18% |
| 国泰君安创新成长混合… | 0.6187 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2457 | 0.94% |
| 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 | 16.23% | 109.58% | 1.35% | 4522.85 |
| 2024-03-31 | 10.23% | 119.4% | 1.96% | 4625.85 |
| 2023-12-31 | 16.82% | 104.05% | 3.49% | 5178.55 |
| 2023-09-30 | 17.05% | 94.25% | 1.4% | 5458.13 |
| 2023-06-30 | 17.87% | 103.04% | 0.6% | 5951.38 |
| 2023-03-31 | 12.28% | 98.59% | 1.81% | 6619.60 |
| 2022-12-31 | 13.87% | 107.26% | 1.88% | 7871.86 |
| 2022-09-30 | 17.61% | 99.77% | 4.31% | 6812.57 |
| 2022-06-30 | 18.24% | 95.87% | 5.56% | 10640.02 |
| 2022-03-31 | 17.16% | 90.06% | 4.37% | 12032.45 |
| 2021-12-31 | 17.18% | 96.56% | 2.72% | 12743.95 |
| 2021-09-30 | 15.59% | 93.27% | 2.76% | 12433.66 |
| 2021-06-30 | 14.86% | 104.39% | 5.6% | 14321.36 |
| 2021-03-31 | 2.71% | 96.61% | 3.39% | 27325.50 |
