| 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 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞科技创新混合… | 0.8515 | 1.20% |
| 华泰柏瑞科技创新混合… | 0.8484 | 1.19% |
| 华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
| 华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4857 | 1.80% |
| 华泰柏瑞交易货币B | 0.4718 | 1.75% |
| 华泰柏瑞交易货币D | 0.4718 | 1.75% |
| 华泰柏瑞货币B | 0.4263 | 1.63% |
| 华泰柏瑞货币C | 0.4264 | 1.63% |
| 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 | -- | 37.01% | 56.58% | 34557.32 |
| 2024-03-31 | -- | 34.08% | 60.79% | 36181.18 |
| 2023-12-31 | -- | 40.37% | 45.91% | 35838.81 |
| 2023-09-30 | -- | 42.31% | 44.9% | 35613.27 |
| 2023-06-30 | -- | 32.6% | 52.95% | 49707.67 |
| 2023-03-31 | -- | 37.5% | 58.56% | 46681.56 |
| 2022-12-31 | -- | 35.62% | 58.02% | 40306.24 |
| 2022-09-30 | -- | 41.96% | 46.21% | 36996.97 |
| 2022-06-30 | -- | 39.38% | 51.75% | 51868.96 |
| 2022-03-31 | -- | 40.12% | 47.6% | 45402.38 |
| 2021-12-31 | -- | 34.35% | 56.02% | 42720.79 |
| 2021-09-30 | -- | 25.4% | 48.29% | 46098.91 |
| 2021-06-30 | -- | 33.4% | 52.87% | 51012.83 |
| 2021-03-31 | -- | 31.51% | 54.9% | 54183.97 |
| 2020-12-31 | -- | 39.1% | 42.0% | 57300.53 |
| 2020-09-30 | -- | 32.95% | 51.93% | 64572.20 |
| 2020-06-30 | -- | 39.15% | 36.89% | 77584.56 |
| 2020-03-31 | -- | 46.95% | 31.78% | 97725.78 |
| 2019-12-31 | -- | 48.81% | 51.26% | 90343.95 |
| 2019-09-30 | -- | 48.73% | 39.15% | 103783.95 |
| 2019-06-30 | -- | 45.64% | 24.73% | 134697.78 |
| 2019-03-31 | -- | 59.08% | 28.19% | 171122.11 |
| 2018-12-31 | -- | 51.04% | 39.34% | 203133.82 |
| 2018-09-30 | -- | 53.96% | 30.31% | 342569.13 |
| 2018-06-30 | -- | 43.55% | 51.45% | 510100.20 |
| 2018-03-31 | -- | 34.03% | 62.72% | 724368.05 |
| 2017-12-31 | -- | 32.58% | 63.42% | 520734.75 |
| 2017-09-30 | -- | 49.25% | 56.12% | 464058.64 |
| 2017-06-30 | -- | 51.71% | 47.77% | 233247.78 |
| 2017-03-31 | -- | 36.31% | 65.76% | 48014.06 |
| 2016-12-31 | -- | 6.62% | 67.79% | 37814.41 |
