| 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 |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞科技创新混合… | 0.8515 | 1.20% |
| 华泰柏瑞科技创新混合… | 0.8484 | 1.19% |
| 华泰柏瑞中证有色金属… | 1.1299 | 0.83% |
| 华泰柏瑞行业竞争优势… | 0.8923 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.4857 | 1.80% |
| 华泰柏瑞交易货币B | 0.4718 | 1.75% |
| 华泰柏瑞交易货币D | 0.4718 | 1.75% |
| 华泰柏瑞货币B | 0.4263 | 1.63% |
| 华泰柏瑞货币C | 0.4264 | 1.63% |
| 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 | 81.86% | -- | 18.55% | 48443.40 |
| 2024-03-31 | 70.75% | -- | 27.82% | 51755.18 |
| 2023-12-31 | 79.3% | -- | 12.17% | 59382.11 |
| 2023-09-30 | 88.55% | -- | 11.79% | 62600.46 |
| 2023-06-30 | 72.96% | 5.23% | 22.77% | 76486.61 |
| 2023-03-31 | 87.69% | 4.61% | 13.65% | 84780.94 |
| 2022-12-31 | 91.41% | 4.43% | 4.91% | 86411.94 |
| 2022-09-30 | 88.08% | 3.69% | 7.74% | 85140.16 |
| 2022-06-30 | 91.73% | 3.54% | 6.14% | 94719.16 |
| 2022-03-31 | 86.11% | 3.73% | 10.52% | 90276.66 |
| 2021-12-31 | 84.91% | -- | 16.1% | 105329.51 |
| 2021-09-30 | 85.94% | -- | 14.61% | 95090.01 |
| 2021-06-30 | 84.36% | -- | 16.16% | 104262.99 |
| 2021-03-31 | 73.62% | 0.03% | 23.56% | 106429.81 |
| 2020-12-31 | 91.79% | 0.0% | 9.62% | 146025.11 |
| 2020-09-30 | 89.28% | -- | 12.83% | 180769.68 |
| 2020-06-30 | 90.51% | -- | 11.65% | 153866.30 |
| 2020-03-31 | 88.13% | -- | 11.55% | 168681.58 |
