| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 泓德泓益量化混合 | 1.0741 | 0.60% |
| 泓德泓华混合 | 1.4142 | 0.55% |
| 泓德战略转型股票 | 0.9864 | 0.52% |
| 泓德睿诚混合A | 0.5606 | 0.41% |
| 泓德睿诚混合C | 0.5473 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4619 | 1.68% |
| 泓德添利货币E | 0.4619 | 1.68% |
| 泓德添利货币C | 0.396 | 1.43% |
| 泓德添利货币A | 0.3927 | 1.43% |
| 泓德泓利货币B | 0.3389 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -- | 110.39% | 0.52% | 1014.64 |
| 2024-03-31 | -- | 107.21% | 0.85% | 453.89 |
| 2023-12-31 | -- | 103.55% | 1.83% | 569.57 |
| 2023-09-30 | -- | 114.93% | 1.2% | 742.69 |
| 2023-06-30 | -- | 106.67% | 1.09% | 464.62 |
| 2023-03-31 | -- | 100.51% | 1.52% | 201.72 |
| 2022-12-31 | -- | 105.59% | 0.96% | 202.11 |
| 2022-09-30 | -- | 115.99% | 0.87% | 203.60 |
| 2022-06-30 | -- | 102.8% | 0.62% | 295.43 |
| 2022-03-31 | -- | 113.56% | 2.42% | 987.88 |
| 2021-12-31 | -- | 97.97% | 0.77% | 1103.94 |
| 2021-09-30 | -- | 90.96% | 0.7% | 1290.30 |
| 2021-06-30 | -- | 104.68% | 1.0% | 1508.43 |
| 2021-03-31 | -- | 97.61% | 1.39% | 1689.85 |
| 2020-12-31 | -- | 110.2% | 1.72% | 2100.57 |
| 2020-09-30 | -- | 108.17% | 1.37% | 2886.75 |
| 2020-06-30 | -- | 115.66% | 0.79% | 4743.98 |
| 2020-03-31 | -- | 110.96% | 0.46% | 4923.26 |
| 2019-12-31 | -- | 123.79% | 0.28% | 1287.75 |
| 2019-09-30 | -- | 118.88% | 0.86% | 1486.36 |
| 2019-06-30 | -- | 121.85% | 0.74% | 1780.29 |
| 2019-03-31 | -- | 123.36% | 0.07% | 2876.37 |
| 2018-12-31 | -- | 104.14% | 0.06% | 83.12 |
| 2018-09-30 | -- | 120.66% | 0.09% | 77.69 |
| 2018-06-30 | -- | 112.55% | 0.15% | 3.29 |
| 2018-03-31 | -- | 92.92% | 0.31% | 3.57 |
| 2017-12-31 | -- | 85.26% | 0.15% | 2.88 |
| 2017-09-30 | -- | 97.37% | 0.41% | 5.38 |
| 2017-06-30 | -- | 119.98% | 1.86% | 3.90 |
| 2017-03-31 | -- | 100.75% | 0.5% | 83.39 |
| 2016-12-31 | -- | 53.76% | 27.25% | 88.96 |
