| 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 | -- | 125.6% | 0.57% | 2392.36 |
| 2024-03-31 | -- | 127.81% | 0.29% | 828.98 |
| 2023-12-31 | -- | 126.52% | 0.18% | 312.47 |
| 2023-09-30 | -- | 132.18% | 0.27% | 762.08 |
| 2023-06-30 | -- | 91.11% | 1.11% | 54.83 |
| 2023-03-31 | -- | 120.24% | 0.29% | 5441.31 |
| 2022-12-31 | -- | 122.92% | 0.13% | 51.69 |
| 2022-09-30 | -- | 124.66% | 0.15% | 9.51 |
| 2022-06-30 | -- | 119.33% | 0.37% | 15.43 |
| 2022-03-31 | -- | 114.19% | 0.04% | 28.05 |
| 2021-12-31 | -- | 89.77% | 0.06% | 41.89 |
| 2021-09-30 | -- | 90.28% | 0.17% | 117.96 |
| 2021-06-30 | -- | 103.96% | 1.01% | 227.56 |
| 2021-03-31 | -- | 113.4% | 1.67% | 5269.19 |
| 2020-12-31 | -- | 106.16% | 1.17% | 6205.69 |
| 2020-09-30 | -- | 94.11% | 2.09% | 5465.81 |
| 2020-06-30 | -- | 111.85% | 0.83% | 5467.09 |
| 2020-03-31 | -- | 116.84% | 0.68% | 5780.61 |
| 2019-12-31 | -- | 104.69% | 0.92% | 408.05 |
| 2019-09-30 | -- | 104.13% | 0.37% | 683.76 |
| 2019-06-30 | -- | 115.03% | 0.48% | 321.20 |
| 2019-03-31 | -- | 117.39% | 0.14% | 316.78 |
| 2018-12-31 | -- | 127.1% | 0.16% | 93.10 |
| 2018-09-30 | -- | 113.3% | 0.68% | 65.67 |
| 2018-06-30 | -- | 134.15% | 0.88% | 5.89 |
| 2018-03-31 | -- | 125.26% | 0.41% | 6.78 |
| 2017-12-31 | -- | 128.5% | 1.18% | 11.34 |
| 2017-09-30 | -- | 121.1% | 0.48% | 14.08 |
| 2017-06-30 | -- | 112.41% | 0.45% | 12.54 |
| 2017-03-31 | -- | 89.03% | 1.66% | 17.79 |
