| 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 |
| 汇丰晋信大盘股票A | 3.4441 | 0.70% |
| 汇丰晋信大盘股票C | 3.4328 | 0.70% |
| 汇丰晋信新动力混合A | 1.3514 | 0.67% |
| 汇丰晋信新动力混合C | 1.347 | 0.67% |
| 汇丰晋信恒生龙头指数… | 1.6365 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.592 | 1.67% |
| 汇丰晋信货币B | 0.592 | 1.67% |
| 汇丰晋信货币D | 0.5485 | 1.50% |
| 汇丰晋信货币A | 0.5266 | 1.42% |
| 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 | 90.04% | -- | 9.14% | 57380.89 |
| 2024-03-31 | 93.51% | -- | 8.36% | 43653.54 |
| 2023-12-31 | 94.05% | -- | 8.94% | 51611.07 |
| 2023-09-30 | 92.45% | -- | 7.54% | 57598.02 |
| 2023-06-30 | 93.05% | -- | 6.49% | 62224.80 |
| 2023-03-31 | 93.66% | -- | 6.27% | 69589.63 |
| 2022-12-31 | 90.21% | -- | 12.52% | 77425.63 |
| 2022-09-30 | 94.56% | -- | 6.35% | 61691.05 |
| 2022-06-30 | 92.55% | -- | 9.02% | 93045.49 |
| 2022-03-31 | 92.66% | -- | 7.56% | 77955.52 |
| 2021-12-31 | 93.75% | 0.6% | 8.02% | 90006.23 |
| 2021-09-30 | 92.99% | 0.0% | 6.36% | 78574.91 |
| 2021-06-30 | 67.19% | 3.58% | 31.13% | 113182.52 |
| 2021-03-31 | 94.12% | -- | 7.54% | 107247.45 |
| 2020-12-31 | 94.38% | -- | 15.01% | 29071.51 |
| 2020-09-30 | 94.66% | -- | 6.55% | 18862.29 |
| 2020-06-30 | 73.9% | -- | 27.99% | 20327.84 |
| 2020-03-31 | 93.74% | -- | 6.81% | 19201.68 |
| 2019-12-31 | 92.2% | 0.04% | 13.61% | 13085.79 |
