| 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 |
| 上银内需增长股票A | 0.6771 | 0.62% |
| 上银内需增长股票C | 0.6681 | 0.62% |
| 上银鑫恒混合A | 0.7565 | 0.59% |
| 上银鑫恒混合C | 0.7268 | 0.58% |
| 上银高质量优选9个月… | 0.5581 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.4338 | 1.79% |
| 上银慧增利货币B | 0.4576 | 1.72% |
| 上银慧盈利货币B | 0.4146 | 1.63% |
| 上银慧财宝货币A | 0.3682 | 1.54% |
| 上银慧增利货币A | 0.392 | 1.48% |
| 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 | 78.91% | 6.66% | 14.26% | 22253.42 |
| 2024-03-31 | 78.04% | 2.9% | 19.25% | 20684.69 |
| 2023-12-31 | 88.87% | 2.59% | 8.96% | 21164.55 |
| 2023-09-30 | 84.09% | 6.89% | 9.2% | 38531.52 |
| 2023-06-30 | 84.25% | 4.74% | 11.65% | 46062.79 |
| 2023-03-31 | 83.03% | 7.62% | 9.28% | 65252.76 |
| 2022-12-31 | 80.5% | 7.61% | 12.12% | 79168.66 |
| 2022-09-30 | 75.57% | 7.85% | 17.32% | 58794.38 |
| 2022-06-30 | 77.13% | 10.03% | 14.6% | 58145.60 |
| 2022-03-31 | 77.73% | 12.57% | 9.77% | 46352.95 |
| 2021-12-31 | 73.78% | 8.73% | 17.66% | 53897.59 |
| 2021-09-30 | 74.54% | 10.04% | 16.5% | 46611.55 |
| 2021-06-30 | 74.29% | 10.73% | 15.04% | 50529.96 |
| 2021-03-31 | 72.69% | 7.59% | 19.75% | 57156.93 |
| 2020-12-31 | 84.47% | 1.25% | 14.46% | 35681.73 |
| 2020-09-30 | 79.7% | 1.47% | 25.94% | 32953.98 |
| 2020-06-30 | 81.06% | 5.63% | 13.61% | 26209.33 |
| 2020-03-31 | 87.99% | 2.75% | 9.65% | 23107.43 |
| 2019-12-31 | 78.46% | 8.15% | 13.52% | 35208.96 |
| 2019-09-30 | 75.06% | 12.36% | 13.5% | 29235.95 |
| 2019-06-30 | 75.17% | 9.36% | 15.63% | 27396.41 |
| 2019-03-31 | 82.78% | 4.51% | 11.33% | 22088.43 |
| 2018-12-31 | 82.07% | 9.52% | 9.01% | 16735.20 |
| 2018-09-30 | 76.48% | 0.36% | 19.69% | 19082.61 |
| 2018-06-30 | 80.64% | 2.08% | 19.48% | 19815.75 |
| 2018-03-31 | 89.26% | 0.12% | 10.95% | 20362.50 |
| 2017-12-31 | 92.66% | 0.16% | 9.26% | 21430.41 |
| 2017-09-30 | 93.81% | -- | 5.85% | 20745.40 |
| 2017-06-30 | 76.71% | -- | 21.98% | 20596.15 |
| 2017-03-31 | 92.71% | -- | 7.41% | 21949.64 |
| 2016-12-31 | 83.3% | -- | 16.98% | 22049.60 |
| 2016-09-30 | 92.28% | -- | 8.1% | -- |
| 2016-06-30 | 93.02% | -- | 7.51% | -- |
| 2016-03-31 | 93.7% | -- | 6.5% | -- |
| 2015-12-31 | 85.69% | -- | 14.99% | 14675.28 |
| 2015-09-30 | 91.62% | -- | 8.76% | 11257.14 |
| 2015-07-29 | 95.06% | -- | 5.15% | 13560.68 |
| 2015-06-30 | 94.89% | -- | 5.11% | 13400.18 |
| 2015-03-31 | 96.71% | -- | 1.56% | 15798.51 |
| 2014-12-31 | 88.46% | -- | 19.54% | 12993.04 |
| 2014-09-30 | 57.9% | -- | 5.96% | 9064.87 |
