| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证信息技术应… | 0.8082 | 1.15% |
| 汇添富中证信息技术应… | 0.8934 | 1.09% |
| 汇添富中证信息技术应… | 0.8937 | 1.07% |
| 汇添富中证金融地产E… | 1.487 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快线货币B | 0.4299 | 1.84% |
| 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 | -- | 44.87% | 37.86% | 20615839.97 |
| 2024-03-31 | -- | 41.0% | 38.94% | 20455955.19 |
| 2023-12-31 | -- | 33.44% | 47.17% | 19227555.70 |
| 2023-09-30 | -- | 39.88% | 42.19% | 18470522.31 |
| 2023-06-30 | -- | 43.13% | 36.23% | 18012114.17 |
| 2023-03-31 | -- | 38.25% | 42.75% | 17598335.16 |
| 2022-12-31 | -- | 34.95% | 38.14% | 16056164.00 |
| 2022-09-30 | -- | 51.06% | 22.95% | 15085691.68 |
| 2022-06-30 | -- | 59.23% | 16.43% | 14742861.81 |
| 2022-03-31 | -- | 55.77% | 20.66% | 14651128.11 |
| 2021-12-31 | -- | 43.53% | 34.51% | 15679124.65 |
| 2021-09-30 | -- | 39.24% | 37.32% | 17591541.44 |
| 2021-06-30 | -- | 38.77% | 36.68% | 17395192.07 |
| 2021-03-31 | -- | 43.87% | 36.54% | 17455951.71 |
| 2020-12-31 | -- | 40.94% | 39.56% | 14029687.45 |
| 2020-09-30 | -- | 38.22% | 47.16% | 12321721.09 |
| 2020-06-30 | -- | 38.13% | 47.16% | 11650409.72 |
| 2020-03-31 | -- | 33.29% | 53.72% | 11349265.27 |
| 2019-12-31 | -- | 35.8% | 50.02% | 9095197.76 |
| 2019-09-30 | -- | 26.08% | 55.41% | 9161292.72 |
| 2019-06-30 | -- | 21.95% | 47.93% | 9056400.18 |
| 2019-03-31 | -- | 29.15% | 42.4% | 9907730.24 |
| 2018-12-31 | -- | 39.76% | 55.21% | 8392391.54 |
| 2018-09-30 | -- | 40.4% | 56.17% | 9137812.70 |
| 2018-06-30 | -- | 45.82% | 55.53% | 7172213.04 |
| 2018-03-31 | -- | 42.16% | 49.88% | 5739851.88 |
| 2017-12-31 | -- | 36.82% | 68.95% | 3791140.35 |
| 2017-09-30 | -- | 38.65% | 62.31% | 3257291.76 |
| 2017-06-30 | -- | 27.16% | 66.68% | 2048585.80 |
| 2017-03-31 | -- | 28.54% | 70.36% | 909651.20 |
| 2016-12-31 | -- | 26.24% | 68.01% | 790545.18 |
| 2016-09-30 | -- | 32.8% | 63.61% | -- |
| 2016-06-30 | -- | 29.52% | 77.6% | -- |
| 2016-03-31 | -- | 37.65% | 59.71% | -- |
| 2015-12-31 | -- | 35.99% | 62.62% | 1474720.71 |
| 2015-09-30 | -- | 39.01% | 64.59% | 1065765.45 |
| 2015-06-30 | -- | 40.35% | 64.13% | 1065119.34 |
| 2015-03-31 | -- | 31.52% | 70.93% | 1103975.11 |
| 2014-12-31 | -- | 28.85% | 62.94% | 651741.75 |
| 2014-09-30 | -- | 21.72% | 71.44% | 524669.11 |
| 2014-06-30 | -- | 20.4% | 80.12% | 451172.46 |
| 2014-03-31 | -- | 7.95% | 91.85% | 263135.28 |
