| 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 |
| 汇丰晋信大盘股票A | 3.4441 | 0.70% |
| 汇丰晋信大盘股票C | 3.4328 | 0.70% |
| 汇丰晋信新动力混合A | 1.3514 | 0.67% |
| 汇丰晋信新动力混合C | 1.347 | 0.67% |
| 汇丰晋信恒生龙头指数… | 1.6365 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.592 | 1.67% |
| 汇丰晋信货币B | 0.592 | 1.67% |
| 汇丰晋信货币D | 0.5485 | 1.50% |
| 汇丰晋信货币A | 0.5266 | 1.42% |
| 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 | 94.5% | 1.62% | 5.76% | 6886.85 |
| 2024-03-31 | 94.62% | 1.23% | 4.27% | 10323.28 |
| 2023-12-31 | 94.45% | 3.47% | 2.18% | 18905.30 |
| 2023-09-30 | 94.62% | 3.42% | 2.27% | 17143.45 |
| 2023-06-30 | 94.6% | 2.37% | 3.31% | 22659.96 |
| 2023-03-31 | 94.52% | 3.91% | 1.53% | 26842.82 |
| 2022-12-31 | 94.23% | 0.91% | 5.12% | 22366.38 |
| 2022-09-30 | 94.63% | 0.3% | 6.22% | 27173.82 |
| 2022-06-30 | 94.32% | 3.33% | 5.59% | 41523.91 |
| 2022-03-31 | 93.08% | 0.22% | 7.28% | 29215.18 |
| 2021-12-31 | 94.38% | 3.9% | 2.5% | 15547.31 |
| 2021-09-30 | 94.56% | 4.11% | 1.48% | 3396.91 |
