| 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 | 93.95% | -- | 6.16% | 24307.22 |
| 2024-03-31 | 94.8% | -- | 5.44% | 24082.83 |
| 2023-12-31 | 93.93% | -- | 6.2% | 22927.28 |
| 2023-09-30 | 93.99% | -- | 6.1% | 24127.00 |
| 2023-06-30 | 93.08% | -- | 6.93% | 24914.01 |
| 2023-03-31 | 90.73% | -- | 5.33% | 25840.49 |
| 2022-12-31 | 93.89% | -- | 6.28% | 24845.89 |
| 2022-09-30 | 93.73% | -- | 6.4% | 26450.17 |
| 2022-06-30 | 94.08% | -- | 6.13% | 29564.39 |
| 2022-03-31 | 93.82% | -- | 6.37% | 27537.89 |
| 2021-12-31 | 93.92% | -- | 6.25% | 31460.77 |
| 2021-09-30 | 94.18% | -- | 6.05% | 30495.71 |
| 2021-06-30 | 93.4% | -- | 7.04% | 32686.45 |
| 2021-03-31 | 93.56% | -- | 6.72% | 33230.78 |
| 2020-12-31 | 94.65% | -- | 5.97% | 36297.06 |
| 2020-09-30 | 92.85% | -- | 7.43% | 33660.34 |
| 2020-06-30 | 94.86% | -- | 5.91% | 32809.30 |
| 2020-03-31 | 93.34% | -- | 6.55% | 30062.48 |
| 2019-12-31 | 94.45% | -- | 6.34% | 50312.40 |
| 2019-09-30 | 93.95% | -- | 6.23% | 28284.22 |
| 2019-06-30 | 94.28% | -- | 6.04% | 27173.97 |
| 2019-03-31 | 94.79% | -- | 5.84% | 26812.22 |
| 2018-12-31 | 94.01% | -- | 6.22% | 22945.73 |
| 2018-09-30 | 94.41% | -- | 5.6% | 29708.78 |
| 2018-06-30 | 94.27% | -- | 6.35% | 29395.09 |
| 2018-03-31 | 94.42% | -- | 6.72% | 34854.96 |
| 2017-12-31 | 92.56% | -- | 9.12% | 29274.55 |
| 2017-09-30 | 94.2% | -- | 6.19% | 25203.90 |
| 2017-06-30 | 91.07% | -- | 10.88% | 25500.79 |
| 2017-03-31 | 94.36% | -- | 5.93% | 9078.15 |
| 2016-12-31 | 94.39% | -- | 5.99% | 6228.50 |
| 2016-09-30 | 94.65% | -- | 5.75% | -- |
| 2016-06-30 | 94.32% | -- | 6.0% | -- |
| 2016-03-31 | 95.02% | -- | 5.22% | -- |
| 2015-12-31 | 94.33% | -- | 6.07% | 5366.29 |
| 2015-09-30 | 94.9% | -- | 5.38% | 4483.92 |
| 2015-06-30 | 95.16% | -- | 7.7% | 6526.24 |
| 2015-03-31 | 95.45% | -- | 4.82% | 6551.75 |
| 2014-12-31 | 93.48% | -- | 6.52% | 8758.31 |
| 2014-09-30 | 87.93% | -- | 11.98% | 4052.63 |
| 2014-06-30 | 95.33% | -- | 5.56% | 2500.18 |
| 2014-03-31 | 94.47% | -- | 5.81% | 2769.30 |
| 2013-12-31 | 94.38% | -- | 8.54% | 5141.47 |
| 2013-09-30 | 94.87% | -- | 6.22% | 5290.16 |
| 2013-06-30 | 94.36% | -- | 18.0% | 5183.45 |
| 2013-03-31 | 94.59% | -- | 5.48% | 8332.20 |
| 2012-12-31 | 94.98% | -- | 5.61% | 11849.66 |
| 2012-09-30 | 94.81% | -- | 5.51% | 13970.70 |
