| 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 |
| 汇添富高端制造股票D | 2.144 | 2.39% |
| 汇添富高端制造股票A | 2.165 | 2.36% |
| 汇添富高端制造股票C | 2.133 | 2.35% |
| 汇添富中证细分有色金… | 0.8157 | 2.29% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富货币E | 0.4827 | 1.83% |
| 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 | -- | -- | 5.75% | 509.40 |
| 2024-03-31 | 0.57% | -- | 5.63% | 1867.67 |
| 2023-12-31 | 0.58% | -- | 6.23% | 1848.58 |
| 2023-09-30 | -- | -- | 6.16% | 619.87 |
| 2023-06-30 | -- | -- | 7.48% | 1126.22 |
| 2023-03-31 | -- | -- | 7.99% | 690.96 |
| 2022-12-31 | -- | -- | 5.54% | 1115.02 |
| 2022-09-30 | -- | -- | 5.92% | 850.95 |
| 2022-06-30 | 2.51% | 0.0% | 5.53% | 795.53 |
| 2022-03-31 | 1.6% | 0.01% | 5.83% | 767.58 |
| 2021-12-31 | 2.07% | 0.01% | 6.44% | 908.17 |
| 2021-09-30 | 2.59% | 0.01% | 6.26% | 935.77 |
| 2021-06-30 | 0.01% | 0.97% | 4.94% | 1019.62 |
| 2021-03-31 | 1.6% | 0.94% | 5.17% | 1068.73 |
| 2020-12-31 | 2.49% | 0.25% | 4.83% | 1536.19 |
| 2020-09-30 | 3.54% | -- | 6.07% | 1694.66 |
| 2020-06-30 | 2.48% | 1.35% | 7.26% | 2926.90 |
| 2020-03-31 | 1.14% | 0.67% | 4.83% | 4171.34 |
| 2019-12-31 | 2.53% | 0.0% | 8.89% | 10800.42 |
