| 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 | 93.42% | -- | 8.81% | 19494.37 |
| 2024-03-31 | 94.76% | -- | 5.47% | 21868.23 |
| 2023-12-31 | 94.25% | -- | 7.12% | 23204.28 |
| 2023-09-30 | 91.53% | -- | 8.63% | 21185.81 |
| 2023-06-30 | 94.7% | -- | 5.71% | 21686.93 |
| 2023-03-31 | 94.22% | -- | 5.97% | 20855.86 |
| 2022-12-31 | 94.2% | -- | 6.21% | 21090.12 |
| 2022-09-30 | 92.21% | -- | 8.13% | 19516.48 |
| 2022-06-30 | 87.83% | -- | 13.57% | 20711.06 |
| 2022-03-31 | 85.78% | -- | 16.65% | 20436.58 |
| 2021-12-31 | 88.72% | -- | 11.75% | 21464.08 |
| 2021-09-30 | 89.13% | -- | 11.34% | 26347.28 |
| 2021-06-30 | 94.21% | -- | 5.98% | 28422.97 |
| 2021-03-31 | 92.82% | -- | 8.07% | 26794.23 |
| 2020-12-31 | 83.84% | -- | 19.3% | 35208.51 |
| 2020-09-30 | 70.5% | -- | 30.01% | 48840.45 |
| 2020-06-30 | 80.67% | -- | 13.16% | 48969.10 |
| 2020-03-31 | 89.78% | 1.19% | 10.3% | 53529.81 |
| 2019-12-31 | 85.4% | 5.35% | 5.88% | 43444.33 |
| 2019-09-30 | 59.98% | 5.1% | 29.01% | 59095.13 |
| 2019-06-30 | 85.72% | 2.49% | 9.89% | 60827.18 |
| 2019-03-31 | 69.3% | -- | 25.08% | 56183.77 |
| 2018-12-31 | 93.71% | -- | 9.06% | 46144.87 |
| 2018-09-30 | 94.37% | -- | 5.74% | 45687.87 |
| 2018-06-30 | 94.49% | -- | 5.91% | 59878.33 |
| 2018-03-31 | 88.81% | -- | 8.85% | 69195.00 |
| 2017-12-31 | 74.88% | -- | 21.12% | 73558.54 |
| 2017-09-30 | 94.51% | 2.59% | 3.08% | 77187.82 |
| 2017-06-30 | 93.31% | 2.36% | 4.32% | 84595.19 |
| 2017-03-31 | 94.2% | 2.06% | 3.62% | 96654.61 |
| 2016-12-31 | 94.19% | -- | 5.73% | 98651.14 |
| 2016-09-30 | 88.56% | -- | 7.82% | -- |
| 2016-06-30 | 73.7% | -- | 10.11% | -- |
| 2016-03-31 | 80.98% | -- | 18.24% | -- |
| 2015-12-31 | 81.06% | -- | 16.86% | 29019.24 |
| 2015-09-30 | 81.98% | -- | 18.43% | 27000.06 |
| 2015-06-30 | 93.86% | -- | 9.67% | 41890.75 |
| 2015-03-31 | 89.72% | -- | 8.76% | 21615.85 |
| 2014-12-31 | 89.38% | -- | 12.46% | 32732.34 |
| 2014-09-30 | 78.23% | -- | 22.19% | 30968.08 |
| 2014-06-30 | 30.31% | 5.01% | 66.0% | 59787.88 |
