| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安成长混合 | 2.0650 | 3.82% |
| 前海开源沪港深新硬件C | 2.6607 | 3.65% |
| 前海开源沪港深新硬件A | 2.2233 | 3.65% |
| 银河创新成长混合 | 7.4884 | 3.44% |
| 光大保德信产业新动力混合 | 1.6230 | 3.38% |
| 广发中证全指家用电器指数C | 1.3249 | 3.29% |
| 广发中证全指家用电器指数A | 1.3326 | 3.29% |
| 博时行业轮动混合 | 2.0530 | 3.22% |
| 国泰中证全指家用电器ETF联接C | 1.2655 | 3.10% |
| 国泰中证全指家用电器ETF联接A | 1.2713 | 3.09% |
| 名称 | 净值 | 日增长率 |
| 华商新趋势优选灵活配… | 8.539 | 1.13% |
| 华商优势行业混合 | 1.431 | 0.92% |
| 华商盛世成长混合 | 4.6982 | 0.76% |
| 华商可转债债券A | 1.6878 | 0.73% |
| 华商可转债债券C | 1.6697 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5271 | 2.03% |
| 华商现金增利货币A | 0.4618 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.15% | |
| 兴全有机增长混合 | -0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5581 |
| 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) |
|---|---|---|---|---|
| 2021-06-30 | 92.06% | -- | 6.84% | 10826.89 |
| 2021-03-31 | 91.15% | -- | 12.91% | 7532.35 |
| 2020-12-31 | 93.05% | -- | 8.01% | 21568.82 |
| 2020-09-30 | 90.38% | -- | 8.67% | 21499.68 |
| 2020-06-30 | 88.74% | -- | 12.04% | 21633.83 |
| 2020-03-31 | 93.22% | -- | 8.41% | 10707.36 |
| 2019-12-31 | 92.06% | -- | 6.45% | 11937.59 |
| 2019-09-30 | 81.76% | 1.23% | 17.44% | 14762.62 |
| 2019-06-30 | 75.17% | 2.43% | 8.12% | 3455.22 |
| 2019-03-31 | 85.08% | -- | 8.83% | 5419.44 |
| 2018-12-31 | 75.15% | 6.64% | 10.94% | 4579.33 |
| 2018-09-30 | 77.24% | -- | 12.51% | 5455.22 |
| 2018-06-30 | 73.64% | 6.37% | 10.1% | 7755.95 |
| 2018-03-31 | 62.92% | 17.26% | 18.64% | 10048.52 |
| 2017-12-31 | 62.91% | 7.65% | 15.17% | 10392.54 |
| 2017-09-30 | 77.85% | -- | 10.5% | 9809.45 |
| 2017-06-30 | 65.9% | -- | 34.63% | 5449.89 |
| 2017-03-31 | 78.14% | -- | 25.53% | 5991.19 |
| 2016-12-31 | 69.11% | -- | 32.84% | 6878.76 |
| 2016-09-30 | 26.89% | -- | 73.68% | -- |
| 2016-06-30 | 20.3% | -- | 86.56% | -- |
