| 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% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 海富通成长价值混合A | 0.5576 | 2.33% |
| 海富通成长价值混合C | 0.5417 | 2.32% |
| 海富通中证汽车零部件… | 0.8442 | 2.07% |
| 海富通消费核心混合C | 0.6496 | 2.03% |
| 海富通中证2000增… | 0.8849 | 2.02% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.482 | 1.77% |
| 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 | -- | 137.99% | 0.88% | 251305.57 |
| 2024-03-31 | -- | 135.39% | 1.23% | 247803.91 |
| 2023-12-31 | -- | 131.37% | 1.31% | 247074.82 |
| 2023-09-30 | -- | 155.55% | 0.83% | 247861.02 |
| 2023-06-30 | -- | 124.69% | 1.27% | 249278.35 |
| 2023-03-31 | -- | 161.31% | 0.45% | 267350.23 |
| 2022-12-31 | -- | 151.65% | 0.28% | 265431.09 |
| 2022-09-30 | -- | 135.96% | 0.32% | 269991.49 |
| 2022-06-30 | -- | 145.79% | 0.5% | 266730.42 |
| 2022-03-31 | -- | 139.11% | 0.31% | 263814.80 |
| 2021-12-31 | -- | 143.04% | 0.43% | 262203.59 |
| 2021-09-30 | -- | 133.74% | 0.59% | 258286.78 |
| 2021-06-30 | -- | 138.03% | 0.74% | 254796.48 |
| 2021-03-31 | -- | 141.33% | 1.95% | 251622.01 |
| 2020-12-31 | -- | 137.53% | 1.59% | 255424.54 |
| 2020-09-30 | -- | 144.29% | 1.55% | 252350.56 |
| 2020-06-30 | -- | 141.91% | 1.75% | 252957.42 |
| 2020-03-31 | -- | 136.37% | 0.76% | 252409.25 |
| 2019-12-31 | -- | 83.26% | 3.88% | 255312.85 |
| 2019-09-30 | -- | 144.35% | 0.82% | 104412.45 |
| 2019-06-30 | -- | 158.55% | 1.77% | 102766.66 |
| 2019-03-31 | -- | 145.39% | 1.8% | 152561.31 |
| 2018-12-31 | -- | 141.83% | 0.67% | 154945.15 |
| 2018-09-30 | -- | 133.97% | 0.67% | 103462.27 |
| 2018-06-30 | -- | 128.12% | 1.01% | 101459.08 |
