| 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 | 19.87% | 87.0% | 0.14% | 472410.23 |
| 2024-03-31 | 19.69% | 76.54% | 0.16% | 414138.99 |
| 2023-12-31 | 19.62% | 92.08% | 0.71% | 451627.73 |
| 2023-09-30 | 17.72% | 91.73% | 0.57% | 530092.84 |
| 2023-06-30 | 16.56% | 86.54% | 0.49% | 484547.42 |
| 2023-03-31 | 18.07% | 77.23% | 0.74% | 384054.63 |
| 2022-12-31 | 19.01% | 81.62% | 0.37% | 256030.76 |
| 2022-09-30 | 12.99% | 83.39% | 0.34% | 196761.40 |
| 2022-06-30 | 13.25% | 79.29% | 0.48% | 93800.79 |
| 2022-03-31 | 21.26% | 88.6% | 1.09% | 67726.77 |
| 2021-12-31 | 19.22% | 95.15% | 1.46% | 61064.80 |
| 2021-09-30 | 17.57% | 89.95% | 1.53% | 55684.45 |
| 2021-06-30 | 17.7% | 93.91% | 1.68% | 48861.34 |
| 2021-03-31 | 22.94% | 78.96% | 1.27% | 44067.60 |
| 2020-12-31 | 26.01% | 85.16% | 0.63% | 31363.29 |
| 2020-09-30 | 25.72% | 97.56% | 1.1% | 30781.22 |
| 2020-06-30 | 25.28% | 58.14% | 0.53% | 30704.93 |
| 2020-03-31 | 26.09% | 80.39% | 1.57% | 22642.23 |
| 2019-12-31 | 26.55% | 85.03% | 0.89% | 22801.24 |
| 2019-09-30 | 25.34% | 91.0% | 0.89% | 22146.93 |
| 2019-06-30 | 32.71% | 83.59% | 1.76% | 20810.16 |
| 2019-03-31 | 3.25% | 108.8% | 0.66% | 40766.56 |
| 2018-12-31 | 4.99% | 110.36% | 0.74% | 40142.86 |
| 2018-09-30 | 4.93% | 102.23% | 4.84% | 41495.30 |
| 2018-06-30 | 13.81% | 93.71% | 0.53% | 41390.79 |
| 2018-03-31 | 15.45% | 83.69% | 0.8% | 40839.66 |
| 2017-12-31 | 15.94% | 81.31% | 0.64% | 40209.75 |
| 2017-09-30 | 15.93% | 80.88% | 0.92% | 42376.94 |
| 2017-06-30 | 15.71% | 82.56% | 0.95% | 41364.08 |
| 2017-03-31 | 18.08% | 93.36% | 0.73% | 40368.87 |
