| 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 |
| 汇丰晋信双核策略混合… | 1.0548 | 1.96% |
| 汇丰晋信双核策略混合… | 1.0202 | 1.96% |
| 汇丰晋信科技先锋股票 | 1.5804 | 1.43% |
| 汇丰晋信中小盘低波动… | 0.7318 | 1.43% |
| 汇丰晋信中小盘低波动… | 0.7089 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.4151 | 1.49% |
| 汇丰晋信货币B | 0.415 | 1.49% |
| 汇丰晋信货币D | 0.4545 | 1.42% |
| 汇丰晋信货币A | 0.3495 | 1.24% |
| 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 | 94.5% | 1.62% | 5.76% | 330450.99 |
| 2024-03-31 | 94.62% | 1.23% | 4.27% | 380995.72 |
| 2023-12-31 | 94.45% | 3.47% | 2.18% | 454284.73 |
| 2023-09-30 | 94.62% | 3.42% | 2.27% | 507538.70 |
| 2023-06-30 | 94.6% | 2.37% | 3.31% | 654368.85 |
| 2023-03-31 | 94.52% | 3.91% | 1.53% | 738065.73 |
| 2022-12-31 | 94.23% | 0.91% | 5.12% | 751666.18 |
| 2022-09-30 | 94.63% | 0.3% | 6.22% | 791569.59 |
| 2022-06-30 | 94.32% | 3.33% | 5.59% | 1057529.30 |
| 2022-03-31 | 93.08% | 0.22% | 7.28% | 937930.84 |
| 2021-12-31 | 94.38% | 3.9% | 2.5% | 1131433.88 |
| 2021-09-30 | 94.56% | 4.11% | 1.48% | 1086284.52 |
| 2021-06-30 | 93.6% | 4.69% | 1.81% | 866934.74 |
| 2021-03-31 | 94.41% | 4.75% | 1.81% | 649588.59 |
| 2020-12-31 | 93.6% | 0.54% | 13.69% | 740363.37 |
| 2020-09-30 | 94.31% | 0.4% | 6.23% | 303769.14 |
| 2020-06-30 | 94.52% | 0.26% | 6.41% | 271191.65 |
| 2020-03-31 | 93.27% | 0.81% | 6.07% | 182338.89 |
| 2019-12-31 | 92.45% | 0.43% | 10.22% | 46278.24 |
| 2019-09-30 | 93.53% | -- | 7.59% | 22574.37 |
| 2019-06-30 | 93.15% | -- | 6.97% | 20869.68 |
| 2019-03-31 | 93.64% | 0.05% | 6.73% | 24481.39 |
| 2018-12-31 | 91.87% | -- | 8.52% | 20083.76 |
| 2018-09-30 | 93.97% | -- | 6.65% | 23001.84 |
| 2018-06-30 | 93.76% | -- | 6.47% | 26848.62 |
| 2018-03-31 | 94.55% | -- | 5.94% | 29168.03 |
| 2017-12-31 | 93.13% | 0.53% | 6.88% | 30349.73 |
| 2017-09-30 | 93.86% | -- | 6.55% | 42308.54 |
| 2017-06-30 | 94.71% | -- | 5.86% | 46364.74 |
| 2017-03-31 | 94.17% | -- | 7.54% | 47608.45 |
| 2016-12-31 | 94.61% | -- | 12.81% | 46628.98 |
| 2016-09-30 | 93.84% | -- | 6.59% | -- |
| 2016-06-30 | 93.81% | -- | 6.13% | -- |
| 2016-03-31 | 89.76% | -- | 8.9% | -- |
| 2015-12-31 | 93.31% | -- | 8.79% | 122211.97 |
| 2015-09-30 | 90.97% | -- | 10.74% | 83096.81 |
| 2015-06-30 | 93.49% | -- | 7.12% | 113327.14 |
| 2015-03-31 | 94.69% | -- | 6.45% | 141956.43 |
| 2014-12-31 | 94.67% | -- | 7.36% | 63670.94 |
| 2014-09-30 | 94.42% | -- | 6.36% | 92836.73 |
| 2014-06-30 | 94.15% | -- | 6.25% | 79129.82 |
| 2014-03-31 | 90.13% | -- | 10.62% | 80732.32 |
| 2013-12-31 | 90.58% | -- | 10.4% | 134430.79 |
| 2013-09-30 | 91.87% | -- | 6.72% | 148558.62 |
| 2013-06-30 | 86.9% | -- | 9.64% | 117372.02 |
| 2013-03-31 | 89.26% | -- | 8.0% | 39267.21 |
| 2012-12-31 | 93.91% | -- | 5.39% | 31226.85 |
| 2012-09-30 | 89.28% | -- | 11.05% | 38793.05 |
| 2012-06-30 | 91.91% | 0.0% | 8.42% | 40855.67 |
| 2012-03-31 | 87.32% | 0.0% | 13.72% | 41087.21 |
| 2011-12-31 | 92.43% | 0.0% | 7.43% | 48298.67 |
| 2011-09-30 | 89.01% | 0.0% | 11.25% | 53032.49 |
| 2011-06-30 | 87.17% | 0.0% | 12.37% | 60982.62 |
| 2011-03-31 | 85.84% | 0.0% | 13.77% | 66710.04 |
| 2010-12-31 | 91.06% | 0.0% | 8.46% | 66540.54 |
| 2010-09-30 | 85.36% | 0.0% | 11.7% | 56554.23 |
