]
日增长率：
累计净值：
| 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 | -- | 100.63% | 1.64% | 25274.24 |
| 2024-03-31 | -- | 144.31% | 2.33% | 18063.64 |
| 2023-12-31 | -- | 138.09% | 2.02% | 18040.34 |
| 2023-09-30 | -- | 136.59% | 2.23% | 18373.42 |
| 2023-06-30 | -- | 137.28% | 1.32% | 18978.87 |
| 2023-03-31 | -- | 116.6% | 1.46% | 19610.71 |
| 2022-12-31 | -- | 130.45% | 0.51% | 19832.47 |
| 2022-09-30 | -- | 139.77% | 0.61% | 22624.30 |
| 2022-06-30 | -- | 113.85% | 0.57% | 23135.00 |
| 2022-03-31 | -- | 100.82% | 1.03% | 23580.95 |
| 2021-12-31 | -- | 125.31% | 2.71% | 25214.41 |
| 2021-09-30 | -- | 134.12% | 3.61% | 28086.66 |
| 2021-06-30 | -- | 151.12% | 0.45% | 30113.52 |
| 2021-03-31 | -- | 106.96% | 0.33% | 46590.29 |
| 2020-12-31 | -- | 133.22% | 0.31% | 54983.63 |
| 2020-09-30 | -- | 128.14% | 0.2% | 110558.66 |
| 2020-06-30 | -- | 127.19% | 0.14% | 131855.60 |
| 2020-03-31 | -- | 129.03% | 0.48% | 52310.86 |
| 2019-12-31 | -- | 134.1% | 0.15% | 52804.01 |
| 2019-09-30 | -- | 148.3% | 0.93% | 13758.44 |
| 2019-06-30 | -- | 153.22% | 0.63% | 13953.18 |
| 2019-03-31 | -- | 113.64% | 3.61% | 15339.03 |
| 2018-12-31 | -- | 130.76% | 0.51% | 66765.68 |
| 2018-09-30 | -- | 118.85% | 0.18% | 66220.27 |
| 2018-06-30 | -- | 127.89% | 0.78% | 11448.01 |
| 2018-03-31 | -- | 141.38% | 0.62% | 12018.47 |
| 2017-12-31 | -- | 115.27% | 5.43% | 21285.26 |
| 2017-09-30 | -- | 135.47% | 0.7% | 22586.57 |
| 2017-06-30 | -- | 93.54% | 16.58% | 31715.19 |
| 2017-03-31 | -- | 84.99% | 20.8% | 32739.36 |
| 2016-12-31 | -- | 33.13% | 13.04% | 36957.92 |
| 2016-09-30 | -- | 107.31% | 0.53% | -- |
| 2016-06-30 | -- | 146.81% | 0.52% | -- |
| 2016-03-31 | -- | 137.29% | 1.17% | -- |
| 2015-12-31 | -- | 136.58% | 0.38% | 110641.37 |
| 2015-09-30 | -- | 164.26% | 1.94% | 6048.52 |
| 2015-06-30 | -- | 175.86% | 3.26% | 5940.03 |
| 2015-03-31 | -- | 85.78% | 10.7% | 17252.45 |
| 2014-12-31 | -- | 158.6% | 2.09% | 18144.86 |
| 2014-09-30 | -- | 59.37% | 7.55% | 11104.07 |
| 2014-06-30 | -- | 157.02% | 1.23% | 21246.19 |
