| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.7774 | 0.93% |
| 华富中证100指数 | 1.0549 | 0.49% |
| 华富消费成长股票C | 0.6609 | 0.46% |
| 华富国潮优选混合发起… | 0.5781 | 0.45% |
| 华富消费成长股票A | 0.6721 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.6196 | 1.84% |
| 华富天益货币B | 0.6189 | 1.84% |
| 华富货币B | 0.6537 | 1.56% |
| 华富天盈货币B | 0.3956 | 1.45% |
| 华富货币A | 0.5871 | 1.31% |
| 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 | 19.53% | 105.51% | 2.99% | 3764.49 |
| 2024-03-31 | 19.35% | 104.98% | 2.57% | 4217.98 |
| 2023-12-31 | 19.7% | 93.91% | 1.58% | 4248.71 |
| 2023-09-30 | 19.87% | 88.14% | 0.82% | 4462.53 |
| 2023-06-30 | 19.51% | 83.93% | 0.76% | 4775.75 |
| 2023-03-31 | 19.96% | 89.96% | 4.11% | 4852.86 |
| 2022-12-31 | 19.81% | 102.22% | 3.44% | 4765.47 |
| 2022-09-30 | 19.67% | 85.46% | 1.57% | 5046.40 |
| 2022-06-30 | 19.92% | 91.24% | 0.91% | 5224.60 |
| 2022-03-31 | 18.58% | 100.57% | 1.61% | 4821.28 |
| 2021-12-31 | 19.39% | 82.41% | 2.72% | 5242.80 |
| 2021-09-30 | 12.94% | 97.8% | 1.73% | 5151.95 |
| 2021-06-30 | 12.44% | 92.95% | 0.79% | 5124.39 |
| 2021-03-31 | 12.32% | 96.13% | 2.25% | 5163.33 |
| 2020-12-31 | 18.43% | 86.43% | 1.93% | 5082.82 |
| 2020-09-30 | 18.59% | 94.13% | 4.97% | 4914.20 |
| 2020-06-30 | 17.54% | 87.09% | 1.64% | 5163.68 |
| 2020-03-31 | 16.12% | 93.93% | 2.56% | 5221.71 |
| 2019-12-31 | 16.39% | 98.98% | 2.55% | 6045.97 |
| 2019-09-30 | 14.82% | 100.37% | 1.27% | 6562.30 |
| 2019-06-30 | -- | 36.38% | 45.47% | 8923.39 |
| 2019-06-11 | -- | 6.84% | 115.27% | 10814.94 |
| 2019-03-31 | -- | 127.36% | 0.66% | 33575.02 |
| 2018-12-31 | -- | 135.36% | 0.09% | 34987.08 |
| 2018-09-30 | 0.47% | 127.83% | 0.32% | 37062.64 |
| 2018-06-30 | 7.43% | 128.71% | 4.59% | 39142.46 |
| 2018-03-31 | 8.44% | 90.56% | 0.77% | 44937.76 |
| 2017-12-31 | 2.16% | 104.46% | 0.97% | 51667.82 |
| 2017-09-30 | 10.47% | 81.82% | 0.55% | 58185.59 |
| 2017-06-30 | 7.11% | 92.04% | 12.03% | 60599.37 |
| 2017-03-31 | 4.45% | 85.63% | 15.62% | 64850.71 |
| 2016-12-31 | 3.6% | 92.07% | 2.96% | 71421.85 |
| 2016-09-30 | 4.42% | 90.73% | 4.23% | -- |
| 2016-06-30 | 2.99% | 41.4% | 27.25% | -- |
| 2016-03-31 | 6.75% | 43.13% | 2.14% | -- |
| 2015-12-31 | 14.14% | 78.93% | 4.95% | 14478.75 |
| 2015-09-30 | 9.75% | 81.88% | 3.8% | 13785.95 |
| 2015-06-30 | 38.03% | 78.04% | 2.71% | 18317.23 |
| 2015-03-31 | 38.05% | 82.86% | 2.5% | 19508.37 |
| 2014-12-31 | 31.03% | 106.65% | 4.03% | 19890.13 |
| 2014-09-30 | 21.23% | 103.28% | 3.08% | 26610.04 |
| 2014-06-30 | 13.42% | 112.01% | 2.67% | 29686.27 |
| 2014-03-31 | 14.88% | 112.39% | 3.33% | 33505.59 |
| 2013-12-31 | 10.06% | 97.82% | 1.5% | 35270.71 |
| 2013-09-30 | 14.59% | 91.54% | 1.48% | 40005.72 |
| 2013-06-30 | 2.74% | 66.22% | 13.13% | 43559.13 |
