| 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 |
| 泓德泓益量化混合 | 1.0741 | 0.60% |
| 泓德泓华混合 | 1.4142 | 0.55% |
| 泓德战略转型股票 | 0.9864 | 0.52% |
| 泓德睿诚混合A | 0.5606 | 0.41% |
| 泓德睿诚混合C | 0.5473 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4619 | 1.68% |
| 泓德添利货币E | 0.4619 | 1.68% |
| 泓德添利货币C | 0.396 | 1.43% |
| 泓德添利货币A | 0.3927 | 1.43% |
| 泓德泓利货币B | 0.3389 | 1.24% |
| 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 | 14.09% | 80.09% | 1.97% | 5935.39 |
| 2024-03-31 | 15.52% | 81.65% | 1.78% | 6066.37 |
| 2023-12-31 | 24.38% | 67.83% | 2.12% | 6200.85 |
| 2023-09-30 | 25.71% | 61.07% | 2.72% | 5599.10 |
| 2023-06-30 | 26.73% | 9.4% | 2.89% | 5801.98 |
| 2023-03-31 | 26.05% | 73.82% | 3.54% | 6241.96 |
| 2022-12-31 | 28.92% | 88.89% | 4.29% | 25240.81 |
| 2022-09-30 | 27.82% | 93.16% | 4.02% | 25991.57 |
| 2022-06-30 | 29.4% | 97.33% | 2.16% | 31140.05 |
| 2022-03-31 | 24.56% | 59.32% | 1.76% | 33364.55 |
| 2021-12-31 | 26.08% | 72.98% | 1.4% | 76515.52 |
| 2021-09-30 | 25.76% | 84.97% | 2.06% | 74798.55 |
| 2021-06-30 | 26.04% | 80.73% | 3.18% | 81369.78 |
| 2021-03-31 | 25.43% | 96.94% | 3.0% | 72823.08 |
| 2020-12-31 | 29.64% | 94.94% | 3.72% | 71686.82 |
| 2020-09-30 | 26.36% | 101.0% | 3.84% | 66118.05 |
