| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 大摩万众创新混合A | 0.5475 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证全指软件… | 0.9465 | 0.49% |
| 华泰紫金中证全指软件… | 0.9463 | 0.49% |
| 华泰紫金中证1000… | 0.7952 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金货币增利B | 0.5386 | 1.70% |
| 华泰紫金货币增利C | 0.5386 | 1.70% |
| 华泰紫金货币增利A | 0.5385 | 1.70% |
| 华泰紫金天天金货币E… | 0.4596 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -- | 100.8% | 7.41% | 2261.98 |
| 2024-03-31 | -- | 127.97% | 2.52% | 2056.51 |
| 2023-12-31 | -- | 122.73% | 2.67% | 886.54 |
| 2023-09-30 | -- | 120.81% | 0.94% | 7784.47 |
| 2023-06-30 | -- | 133.56% | 1.66% | 1029.07 |
| 2023-03-31 | -- | 125.68% | 1.5% | 923.52 |
| 2022-12-31 | -- | 110.42% | 1.47% | 1222.20 |
| 2022-09-30 | -- | 106.17% | 1.35% | 1640.98 |
| 2022-06-30 | -- | 105.35% | 2.05% | 1612.94 |
| 2022-03-31 | -- | 119.72% | 1.78% | 1053.08 |
| 2021-12-31 | -- | 111.21% | 1.4% | 1017.67 |
| 2021-09-30 | -- | 116.95% | 1.82% | 1211.67 |
| 2021-06-30 | -- | 98.51% | 1.93% | 1315.87 |
| 2021-03-31 | -- | 103.67% | 1.1% | 1657.42 |
| 2020-12-31 | -- | 81.08% | 0.41% | 2430.63 |
| 2020-09-30 | -- | 88.7% | 0.29% | 34896.38 |
| 2020-06-30 | -- | 99.22% | 2.48% | 58613.81 |
| 2020-03-31 | -- | 100.87% | 0.59% | 81503.71 |
| 2019-12-31 | -- | 97.86% | 1.26% | 95659.09 |
| 2019-09-30 | -- | 109.2% | 1.09% | 70481.16 |
| 2019-06-30 | -- | 113.49% | 4.18% | 37993.84 |
| 2019-03-31 | -- | 121.69% | 0.97% | 26296.36 |
| 2018-12-31 | -- | 104.82% | 0.71% | 7433.60 |
| 2018-09-30 | -- | 121.57% | 2.4% | 96.92 |
| 2018-06-30 | -- | -- | 110.08% | 0.39 |
