| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 华商鸿盛纯债债券 | 1.0802 | 0.10% |
| 华商鸿益一年定期开放… | 1.0726 | 0.07% |
| 华商鸿源三个月定开纯… | 1.0223 | 0.06% |
| 华商鸿悦纯债债券 | 1.0142 | 0.06% |
| 华商瑞丰短债债券C | 1.127 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5035 | 1.82% |
| 华商现金增利货币A | 0.498 | 1.80% |
| 华商现金增利货币E | 0.4356 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 18.36% | 118.73% | 5.68% | 11054.37 |
| 2024-03-31 | 19.72% | 112.87% | 5.74% | 10739.75 |
| 2023-12-31 | 14.12% | 130.11% | 25.52% | 16730.16 |
| 2023-09-30 | 1.61% | 116.81% | 3.34% | 16537.89 |
| 2023-06-30 | 2.26% | 117.18% | 5.81% | 16500.39 |
| 2023-03-31 | 9.73% | 123.86% | 6.19% | 16185.10 |
| 2022-12-31 | 4.82% | 99.19% | 2.07% | 23191.11 |
| 2022-09-30 | 2.91% | 106.66% | 2.29% | 23647.09 |
| 2022-06-30 | 19.99% | 98.46% | 3.35% | 23963.13 |
| 2022-03-31 | 18.44% | 93.41% | 2.47% | 23693.19 |
| 2021-12-31 | 15.67% | 64.29% | 15.99% | 24007.08 |
| 2021-09-30 | 17.31% | 109.07% | 4.83% | 12109.81 |
| 2021-06-30 | 17.61% | 115.47% | 5.63% | 10854.90 |
| 2021-03-31 | 18.3% | 116.17% | 4.33% | 10231.75 |
| 2020-12-31 | 20.07% | 103.28% | 4.38% | 9804.76 |
| 2020-09-30 | 19.66% | 110.37% | 4.22% | 8546.09 |
| 2020-06-30 | 19.18% | 95.99% | 4.89% | 7958.10 |
| 2020-03-31 | 19.5% | 93.7% | 4.73% | 7878.56 |
| 2019-12-31 | 18.79% | 102.66% | 4.51% | 8091.30 |
| 2019-09-30 | 14.73% | 82.3% | 4.68% | 5636.62 |
| 2019-06-30 | 19.34% | 99.36% | 6.68% | 5457.12 |
| 2019-03-31 | 19.77% | 117.07% | 9.49% | 5640.42 |
| 2018-12-31 | 18.68% | 114.7% | 3.0% | 4989.06 |
| 2018-09-30 | 28.47% | 73.56% | 4.71% | 8504.75 |
| 2018-06-30 | 18.46% | 114.92% | 4.29% | 17406.41 |
| 2018-03-31 | 19.18% | 94.86% | 6.33% | 17834.52 |
| 2017-12-31 | 12.47% | 92.17% | 2.02% | 18350.64 |
| 2017-09-30 | 17.49% | 61.67% | 26.34% | 18053.10 |
| 2017-06-30 | 19.35% | 54.85% | 6.17% | 102738.80 |
| 2017-03-31 | 19.35% | 83.74% | 1.16% | -- |
| 2016-12-31 | 20.07% | 64.56% | 20.45% | 101366.13 |
