| 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 |
| 华泰保兴吉年利 | 0.7957 | 0.73% |
| 华泰保兴安悦债券A | 1.0693 | 0.12% |
| 华泰保兴安悦债券C | 1.0675 | 0.12% |
| 华泰保兴尊益利率债6… | 1.0216 | 0.09% |
| 华泰保兴尊益利率债6… | 1.0206 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.435 | 1.66% |
| 华泰保兴货币C | 0.4351 | 1.66% |
| 华泰保兴货币A | 0.3692 | 1.41% |
| 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 | -- | 94.91% | 10.66% | 5286.53 |
| 2024-03-31 | -- | 104.82% | 4.84% | 5228.18 |
| 2023-12-31 | -- | 115.59% | 1.09% | 5165.94 |
| 2023-09-30 | -- | 65.89% | 0.45% | 5128.38 |
| 2023-06-30 | -- | 115.21% | 6.73% | 5105.97 |
| 2023-03-31 | -- | 93.86% | 0.73% | 22330.42 |
| 2022-12-31 | -- | 88.04% | 1.34% | 37496.27 |
| 2022-09-30 | -- | 99.66% | 0.4% | 36557.22 |
| 2022-06-30 | -- | 98.87% | 1.17% | 35516.54 |
| 2022-03-31 | -- | 94.43% | 0.11% | 181869.80 |
| 2021-12-31 | -- | 112.49% | 1.93% | 25806.48 |
| 2021-09-30 | -- | 92.47% | 0.5% | 25604.65 |
| 2021-06-30 | -- | 98.24% | 2.35% | 25388.99 |
| 2021-03-31 | -- | 98.86% | 2.69% | 28141.03 |
| 2020-12-31 | -- | 97.59% | 1.11% | 27953.20 |
| 2020-09-30 | -- | 88.21% | 1.74% | 27772.96 |
| 2020-06-30 | -- | 83.95% | 1.59% | 27682.38 |
| 2020-03-31 | -- | 126.57% | 2.75% | 37423.17 |
| 2019-12-31 | -- | 118.17% | 1.59% | 46928.20 |
| 2019-09-30 | -- | 83.58% | 0.42% | 116905.69 |
| 2019-06-30 | -- | 138.09% | 0.51% | 75973.66 |
| 2019-03-31 | -- | 146.05% | 0.41% | 75423.42 |
| 2018-12-31 | -- | 137.69% | 0.85% | 69430.15 |
| 2018-09-30 | -- | 96.53% | 1.04% | 68244.28 |
| 2018-06-30 | -- | 116.0% | 9.86% | 56883.21 |
