| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证消费50E… | 0.8493 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4309 | 1.69% |
| 国联安货币A | 0.3654 | 1.45% |
| 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 | 93.43% | -- | 6.73% | 15436.38 |
| 2024-03-31 | 93.24% | -- | 6.94% | 16627.33 |
| 2023-12-31 | 94.48% | -- | 5.7% | 18483.17 |
| 2023-09-30 | 92.63% | -- | 7.31% | 18405.40 |
| 2023-06-30 | 92.53% | -- | 7.25% | 18313.11 |
| 2023-03-31 | 93.24% | -- | 6.86% | 23616.35 |
| 2022-12-31 | 92.58% | -- | 7.7% | 19344.80 |
| 2022-09-30 | 92.19% | -- | 9.63% | 16975.46 |
| 2022-06-30 | 93.35% | -- | 6.95% | 19128.71 |
| 2022-03-31 | 91.27% | -- | 9.01% | 18581.84 |
| 2021-12-31 | 91.96% | -- | 8.58% | 20090.70 |
| 2021-09-30 | 91.6% | -- | 8.37% | 19907.84 |
| 2021-06-30 | 94.05% | -- | 6.93% | 23128.19 |
| 2021-03-31 | 93.75% | -- | 6.37% | 129242.27 |
| 2020-12-31 | 92.64% | -- | 7.62% | 134092.29 |
| 2020-09-30 | 89.78% | -- | 10.31% | 257224.63 |
| 2020-06-30 | 91.93% | -- | 8.4% | 257959.20 |
| 2020-03-31 | 93.05% | -- | 7.05% | 206553.86 |
| 2019-12-31 | 92.52% | -- | 7.92% | 190888.68 |
| 2019-09-30 | 93.6% | -- | 6.4% | 185285.51 |
| 2019-06-30 | 92.98% | -- | 7.17% | 176032.26 |
| 2019-03-31 | 92.15% | -- | 8.42% | 190225.32 |
| 2018-12-31 | 73.45% | -- | 26.65% | 147615.33 |
| 2018-09-30 | 91.97% | -- | 8.11% | 137140.36 |
| 2018-06-30 | 94.0% | -- | 6.11% | 164358.37 |
| 2018-03-31 | 93.38% | -- | 6.79% | 168678.47 |
| 2017-12-31 | 92.72% | -- | 7.44% | 160711.34 |
| 2017-09-30 | 92.51% | -- | 7.6% | 186569.11 |
| 2017-06-30 | 89.67% | -- | 10.44% | 193910.21 |
| 2017-03-31 | 87.6% | -- | 12.47% | 196479.27 |
| 2016-12-31 | 90.69% | -- | 9.5% | 189988.95 |
| 2016-09-30 | 90.45% | -- | 9.76% | -- |
| 2016-06-30 | 91.09% | -- | 9.55% | -- |
| 2016-03-31 | 92.24% | -- | 7.97% | -- |
| 2015-12-31 | 90.23% | -- | 10.22% | 32378.63 |
| 2015-09-30 | 86.5% | -- | 13.67% | 27441.74 |
| 2015-06-30 | 94.01% | -- | 13.85% | 47118.09 |
| 2015-03-31 | 94.53% | -- | 5.52% | 56020.14 |
| 2014-12-31 | 92.38% | -- | 6.62% | 59693.88 |
| 2014-09-30 | 87.22% | -- | 11.75% | 10809.71 |
| 2014-06-30 | 93.29% | -- | 7.42% | 6833.76 |
| 2014-03-31 | 93.98% | -- | 6.41% | 7352.39 |
| 2013-12-31 | 94.99% | -- | 6.04% | 21287.40 |
