| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞积极成长混合 | 1.031 | 2.91% |
| 华泰柏瑞匠心臻选混合… | 0.7929 | 2.89% |
| 华泰柏瑞匠心臻选混合… | 0.803 | 2.88% |
| 华泰柏瑞中证稀土产业… | 0.7845 | 2.62% |
| 华泰柏瑞中证稀土产业… | 0.571 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.498 | 1.82% |
| 华泰柏瑞交易货币B | 0.483 | 1.77% |
| 华泰柏瑞交易货币D | 0.483 | 1.77% |
| 华泰柏瑞货币C | 0.4536 | 1.69% |
| 华泰柏瑞货币B | 0.4534 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -- | 123.23% | 0.07% | 130765.02 |
| 2024-03-31 | -- | 115.46% | 0.06% | 126868.40 |
| 2023-12-31 | -- | 120.04% | 7.09% | 164106.09 |
| 2023-09-30 | -- | 130.62% | 3.94% | 203853.05 |
| 2023-06-30 | -- | 123.31% | 0.02% | 281106.27 |
| 2023-03-31 | -- | 120.8% | 0.18% | 310696.64 |
| 2022-12-31 | -- | 119.96% | 0.15% | 350023.45 |
| 2022-09-30 | -- | 97.07% | 0.08% | 321532.17 |
| 2022-06-30 | -- | 114.59% | 0.24% | 118176.47 |
| 2022-03-31 | -- | 127.43% | 0.07% | 40400.78 |
| 2021-12-31 | -- | 100.15% | 0.95% | 17418.19 |
| 2021-09-30 | -- | 98.4% | 1.65% | 8366.28 |
| 2021-06-30 | -- | 128.68% | 0.42% | 11279.22 |
| 2021-03-31 | -- | 130.7% | 0.1% | 45860.47 |
| 2020-12-31 | -- | 125.7% | 0.13% | 103059.72 |
| 2020-09-30 | -- | 95.13% | 0.09% | 154557.25 |
| 2020-06-30 | -- | 122.68% | 0.03% | 179833.02 |
| 2020-03-31 | -- | 135.4% | 0.16% | 10822.86 |
| 2019-12-31 | -- | 134.77% | 1.38% | 16337.90 |
| 2019-09-30 | -- | 108.12% | 0.78% | 36093.68 |
| 2019-06-30 | -- | 116.51% | 0.65% | 45545.24 |
| 2019-03-31 | -- | 112.71% | 0.67% | 53840.91 |
| 2018-12-31 | -- | 123.58% | 0.41% | 58444.87 |
| 2018-09-30 | -- | 121.57% | 1.11% | 15211.44 |
| 2018-06-30 | -- | 95.15% | 3.67% | 5558.85 |
| 2018-03-31 | -- | 116.15% | 2.63% | 5180.13 |
| 2017-12-31 | -- | 92.27% | 4.91% | 5654.32 |
| 2017-09-30 | -- | 132.6% | 2.85% | 4436.96 |
| 2017-06-30 | -- | 102.79% | 4.95% | 4342.53 |
| 2017-03-31 | -- | 131.31% | 2.14% | 11398.66 |
| 2016-12-31 | -- | 95.98% | 5.52% | 15482.31 |
| 2016-09-30 | -- | 124.37% | 3.74% | -- |
| 2016-06-30 | -- | 118.87% | 0.84% | -- |
| 2016-03-31 | -- | 141.11% | 2.15% | -- |
| 2015-12-31 | -- | 143.12% | 3.33% | 100207.79 |
| 2015-09-30 | -- | 140.4% | 7.1% | 92484.50 |
| 2015-06-30 | -- | 168.18% | 4.29% | 76302.30 |
| 2015-03-31 | -- | 173.48% | 3.67% | 72404.42 |
| 2014-12-31 | -- | 175.99% | 5.57% | 56456.75 |
| 2014-09-30 | -- | 114.8% | 51.36% | 70064.56 |
| 2014-06-30 | -- | 109.76% | 46.71% | 73790.49 |
| 2014-03-31 | -- | 92.88% | 49.09% | 67410.41 |
| 2013-12-31 | -- | 111.3% | 23.27% | 6998.85 |
