| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.534 | 1.08% |
| 景顺长城策略精选灵活… | 2.507 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.4387 | 1.86% |
| 景顺长城景丰货币B | 0.439 | 1.75% |
| 景顺长城景益货币A | 0.3731 | 1.62% |
| 景顺长城货币B | 0.3943 | 1.57% |
| 景顺长城景丰货币E | 0.3734 | 1.52% |
| 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 | 17.2% | 91.69% | 0.43% | 1612907.13 |
| 2024-03-31 | 19.85% | 102.83% | 1.0% | 1360649.93 |
| 2023-12-31 | 19.35% | 108.34% | 0.52% | 1652577.62 |
| 2023-09-30 | 17.15% | 93.79% | 0.35% | 1889285.23 |
| 2023-06-30 | 15.26% | 95.37% | 0.4% | 2109137.02 |
| 2023-03-31 | 15.02% | 90.63% | 0.27% | 2495481.21 |
| 2022-12-31 | 17.79% | 91.11% | 0.37% | 3023184.82 |
| 2022-09-30 | 18.59% | 84.69% | 0.12% | 4379911.53 |
| 2022-06-30 | 17.01% | 81.67% | 0.41% | 4885136.21 |
| 2022-03-31 | 17.1% | 81.37% | 0.61% | 5009737.30 |
| 2021-12-31 | 17.36% | 80.72% | 1.07% | 4516008.41 |
| 2021-09-30 | 13.61% | 80.18% | 0.72% | 1917746.57 |
| 2021-06-30 | 7.88% | 82.26% | 0.47% | 296289.05 |
| 2021-03-31 | 12.24% | 88.25% | 0.87% | 150259.17 |
| 2020-12-31 | 17.93% | 85.79% | 1.1% | 109993.40 |
| 2020-09-30 | 14.66% | 84.04% | 0.69% | 98697.33 |
| 2020-06-30 | 14.14% | 97.32% | 1.31% | 79670.63 |
| 2020-03-31 | 12.46% | 112.21% | 2.44% | 108907.81 |
| 2019-12-31 | 14.97% | 102.84% | 7.28% | 144000.90 |
| 2019-09-30 | 14.02% | 91.63% | 0.26% | 85744.12 |
| 2019-06-30 | 12.1% | 87.39% | 0.61% | 53658.84 |
| 2019-03-31 | 17.06% | 91.92% | 0.75% | 49348.13 |
| 2018-12-31 | 4.81% | 125.68% | 0.5% | 71216.38 |
| 2018-09-30 | 6.55% | 109.09% | 0.48% | 96832.93 |
| 2018-06-30 | 8.42% | 96.44% | 0.29% | 143037.73 |
| 2018-03-31 | 8.92% | 90.7% | 0.53% | 175042.39 |
| 2017-12-31 | 9.06% | 85.68% | 0.32% | 168489.98 |
| 2017-09-30 | 14.34% | 93.66% | 0.43% | 182300.93 |
| 2017-06-30 | 15.22% | 87.53% | 0.13% | 198826.69 |
| 2017-03-31 | 9.75% | 82.86% | 0.24% | 205458.92 |
| 2016-12-31 | 4.14% | 95.58% | 0.85% | 222002.51 |
| 2016-09-30 | 8.75% | 105.98% | 0.32% | -- |
| 2016-06-30 | 9.2% | 99.25% | 0.81% | -- |
| 2016-03-31 | 8.39% | 106.66% | 0.7% | -- |
| 2015-12-31 | 12.91% | 100.3% | 0.47% | 318406.71 |
| 2015-09-30 | 6.96% | 102.09% | 0.94% | 274369.33 |
| 2015-06-30 | 5.19% | 95.53% | 0.98% | 257507.24 |
| 2015-03-31 | 18.72% | 90.08% | 0.6% | 202547.13 |
| 2014-12-31 | 13.76% | 138.36% | 1.83% | 124669.86 |
| 2014-09-30 | 8.27% | 137.36% | 0.49% | 107300.47 |
| 2014-06-30 | 2.58% | 148.26% | 2.43% | 92570.92 |
| 2014-03-31 | 2.27% | 126.62% | 11.5% | 90214.89 |
