| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 泓德高端装备混合发起… | 0.7897 | 3.81% |
| 泓德高端装备混合发起… | 0.7861 | 3.80% |
| 泓德汽车产业升级混合… | 0.6364 | 2.45% |
| 泓德汽车产业升级混合… | 0.6402 | 2.45% |
| 泓德量化精选混合 | 1.1497 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4596 | 1.70% |
| 泓德添利货币E | 0.4594 | 1.70% |
| 泓德添利货币C | 0.3934 | 1.45% |
| 泓德添利货币A | 0.3937 | 1.45% |
| 泓德泓利货币B | 0.3636 | 1.34% |
| 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 | 86.61% | 10.8% | 2.86% | 73224.20 |
| 2024-03-31 | 89.34% | 10.39% | 0.6% | 75637.39 |
| 2023-12-31 | 89.32% | 10.49% | 0.45% | 83512.75 |
| 2023-09-30 | 88.71% | 5.31% | 2.34% | 95575.60 |
| 2023-06-30 | 89.09% | 8.93% | 2.45% | 105525.82 |
| 2023-03-31 | 88.56% | 9.96% | 0.74% | 122098.81 |
| 2022-12-31 | 89.2% | 9.51% | 0.79% | 127342.91 |
| 2022-09-30 | 88.68% | 10.14% | 0.64% | 117730.84 |
| 2022-06-30 | 89.17% | 8.81% | 2.23% | 142653.93 |
| 2022-03-31 | 88.23% | 10.03% | 1.93% | 129694.17 |
| 2021-12-31 | 88.22% | 10.86% | 0.63% | 170432.09 |
