| 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 | 91.31% | 2.74% | 6.6% | 70373.79 |
| 2024-03-31 | 83.06% | 5.48% | 11.59% | 88390.65 |
| 2023-12-31 | 93.14% | 4.88% | 1.9% | 98722.17 |
| 2023-09-30 | 91.6% | 4.67% | 3.86% | 102512.16 |
| 2023-06-30 | 90.19% | 5.22% | 3.1% | 109905.00 |
| 2023-03-31 | 91.94% | 4.69% | 3.53% | 122428.58 |
| 2022-12-31 | 90.36% | 5.32% | 1.88% | 107462.28 |
| 2022-09-30 | 89.33% | 5.71% | 2.31% | 99553.28 |
| 2022-06-30 | 86.33% | 4.07% | 9.6% | 115728.23 |
| 2022-03-31 | 91.86% | 5.38% | 3.23% | 107781.09 |
| 2021-12-31 | 87.97% | 4.42% | 4.18% | 130455.59 |
| 2021-09-30 | 87.45% | 4.5% | 4.62% | 125636.45 |
