| 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 | 8.72% | 92.07% | 5.37% | 1857.25 |
| 2024-03-31 | 11.55% | 94.72% | 7.51% | 1635.05 |
| 2023-12-31 | 16.94% | 94.88% | 13.6% | 1702.54 |
| 2023-09-30 | 18.0% | 97.86% | 8.98% | 1808.93 |
| 2023-06-30 | 17.92% | 99.79% | 5.26% | 3663.52 |
| 2023-03-31 | 19.41% | 81.7% | 5.0% | 3817.43 |
| 2022-12-31 | 16.11% | 102.85% | 5.07% | 3975.73 |
| 2022-09-30 | 5.84% | 91.71% | 4.39% | 4239.25 |
| 2022-06-30 | 7.54% | 82.29% | 10.38% | 4339.88 |
| 2022-03-31 | 6.3% | 90.84% | 2.86% | 6400.50 |
| 2021-12-31 | 6.71% | 92.48% | 9.04% | 6513.32 |
| 2021-09-30 | 2.0% | 90.32% | 4.68% | 16250.74 |
| 2021-06-30 | -- | 105.57% | 4.53% | 15185.91 |
| 2021-03-31 | -- | 105.44% | 2.38% | 16392.06 |
| 2020-12-31 | -- | 91.65% | 0.49% | 21073.31 |
| 2020-09-30 | -- | 90.83% | 1.42% | 65707.66 |
| 2020-06-30 | -- | 111.02% | 2.55% | 166223.60 |
