| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.2974 | 1.13% |
| 国投金融地产ETF联… | 1.8282 | 1.07% |
| 国投瑞银中国价值发现… | 1.2 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4739 | 1.85% |
| 国投瑞银钱多宝货币I | 0.4411 | 1.73% |
| 国投瑞银货币B | 0.3902 | 1.53% |
| 国投瑞银增利宝货币A | 0.4107 | 1.50% |
| 国投瑞银增利宝货币B | 0.4107 | 1.50% |
| 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 | -- | 101.77% | 0.65% | 115246.47 |
| 2024-03-31 | -- | 121.82% | 0.88% | 64758.74 |
| 2023-12-31 | -- | 123.83% | 2.6% | 61562.23 |
| 2023-09-30 | -- | 130.52% | 1.26% | 80793.89 |
| 2023-06-30 | -- | 135.51% | 0.3% | 105185.42 |
| 2023-03-31 | -- | 132.43% | 1.04% | 92248.84 |
| 2022-12-31 | -- | 132.26% | 2.45% | 105008.70 |
| 2022-09-30 | -- | 111.8% | 1.21% | 177822.69 |
| 2022-06-30 | -- | 117.27% | 1.24% | 107318.41 |
| 2022-03-31 | -- | 114.11% | 1.77% | 95575.91 |
| 2021-12-31 | -- | 108.46% | 1.54% | 61418.00 |
| 2021-09-30 | -- | 105.34% | 3.08% | 26390.00 |
| 2021-06-30 | -- | 118.51% | 1.31% | 8746.27 |
| 2021-03-31 | -- | 121.49% | 1.43% | 7089.07 |
| 2020-12-31 | -- | 125.92% | 2.31% | 5928.45 |
| 2020-09-30 | -- | 111.96% | 1.57% | 6570.98 |
| 2020-06-30 | -- | 121.72% | 2.0% | 6964.89 |
| 2020-03-31 | -- | 128.53% | 2.94% | 5232.99 |
| 2019-12-31 | -- | 127.28% | 2.13% | 5732.25 |
| 2019-09-30 | -- | 123.88% | 1.18% | 4899.60 |
| 2019-06-30 | -- | 120.35% | 11.27% | 4875.88 |
| 2019-03-31 | -- | 114.71% | 3.53% | 4837.38 |
| 2018-12-31 | -- | 108.58% | 1.89% | 5840.36 |
| 2018-09-30 | -- | 121.32% | 6.61% | 7007.49 |
| 2018-06-30 | -- | 121.41% | 2.3% | 7154.64 |
| 2018-03-31 | -- | 131.67% | 2.37% | 7077.40 |
| 2017-12-31 | -- | 125.46% | 1.47% | 13153.81 |
| 2017-09-30 | -- | 124.24% | 1.25% | 16798.38 |
| 2017-06-30 | -- | 116.29% | 2.65% | 19409.09 |
| 2017-03-31 | -- | 131.58% | 1.11% | 18193.80 |
| 2016-12-31 | -- | 129.09% | 2.24% | 22337.05 |
| 2016-09-30 | -- | 124.83% | 1.76% | -- |
| 2016-06-30 | -- | 118.2% | 1.43% | -- |
| 2016-03-31 | -- | 123.18% | 9.19% | -- |
| 2015-12-31 | -- | 155.22% | 6.97% | 96447.61 |
| 2015-09-30 | -- | 133.97% | 3.78% | 89588.74 |
| 2015-06-30 | 5.5% | 129.13% | 10.6% | 38887.81 |
| 2015-03-31 | -- | 111.24% | 2.69% | 35439.85 |
| 2014-12-31 | -- | 136.61% | 3.39% | 31921.16 |
| 2014-09-30 | -- | 142.0% | 0.96% | 33253.62 |
| 2014-06-30 | -- | 142.6% | 9.83% | 21774.80 |
| 2014-03-31 | -- | 175.69% | 3.92% | 18628.52 |
| 2013-12-31 | -- | 114.91% | 15.41% | 33463.23 |
| 2013-09-30 | -- | 101.08% | 14.27% | 61878.73 |
