| 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 |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证半导体产… | 1.0127 | 1.27% |
| 华泰紫金中证全指软件… | 0.9465 | 0.49% |
| 华泰紫金中证全指软件… | 0.9463 | 0.49% |
| 华泰紫金中证1000… | 0.7952 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 华泰紫金货币增强A1 | 1.3307 | 1.75% |
| 华泰紫金货币增利B | 0.5386 | 1.70% |
| 华泰紫金货币增利C | 0.5386 | 1.70% |
| 华泰紫金货币增利A | 0.5385 | 1.70% |
| 华泰紫金天天金货币E… | 0.4596 | 1.69% |
| 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 | 7.51% | 85.34% | 6.5% | 150.96 |
| 2024-03-31 | 15.23% | 95.36% | 2.24% | 6955.45 |
| 2023-12-31 | 18.22% | 83.69% | 5.04% | 6866.16 |
| 2023-09-30 | 18.16% | 90.79% | 0.52% | 9182.22 |
| 2023-06-30 | 19.22% | 91.46% | 0.52% | 9259.56 |
| 2023-03-31 | 18.4% | 105.45% | 0.43% | 9365.71 |
| 2022-12-31 | 18.16% | 100.52% | 0.73% | 7980.12 |
| 2022-09-30 | 16.12% | 87.29% | 0.29% | 8012.96 |
| 2022-06-30 | 17.52% | 88.85% | 0.44% | 6195.66 |
| 2022-03-31 | 12.68% | 87.23% | 0.46% | 5996.09 |
| 2021-12-31 | -- | 110.15% | 0.97% | 6005.86 |
| 2021-09-30 | -- | 100.55% | 1.47% | 5865.96 |
| 2021-06-30 | -- | 85.53% | 0.55% | 5794.18 |
| 2021-03-31 | -- | 106.77% | 0.89% | 5760.43 |
| 2020-12-31 | -- | 94.14% | 2.85% | 5899.87 |
| 2020-09-30 | -- | 93.14% | 0.59% | 17575.15 |
