| 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 | -- | 59.3% | 28.49% | 18077.76 |
| 2024-03-31 | -- | 47.85% | 31.43% | 18599.07 |
| 2023-12-31 | -- | 57.74% | 27.35% | 19838.10 |
| 2023-09-30 | -- | 56.68% | 27.76% | 20069.54 |
| 2023-06-30 | -- | 55.17% | 20.0% | 21613.85 |
| 2023-03-31 | -- | 46.33% | 31.65% | 22022.42 |
| 2022-12-31 | -- | 46.44% | 25.87% | 22459.17 |
| 2022-09-30 | -- | 59.39% | 29.24% | 23814.57 |
| 2022-06-30 | -- | 56.27% | 32.4% | 26623.37 |
| 2022-03-31 | -- | 47.23% | 45.53% | 27163.22 |
| 2021-12-31 | -- | 46.61% | 42.3% | 26467.62 |
| 2021-09-30 | -- | 48.81% | 40.83% | 26931.59 |
| 2021-06-30 | -- | 48.35% | 40.7% | 25453.39 |
| 2021-03-31 | -- | 30.34% | 50.27% | 27285.52 |
| 2020-12-31 | -- | 31.89% | 42.34% | 27986.98 |
| 2020-09-30 | -- | 45.75% | 42.94% | 29396.31 |
| 2020-06-30 | -- | 29.8% | 48.24% | 32420.42 |
| 2020-03-31 | -- | 22.62% | 47.44% | 36656.92 |
| 2019-12-31 | -- | 45.98% | 36.2% | 37814.50 |
| 2019-09-30 | -- | 28.06% | 50.16% | 46329.26 |
| 2019-06-30 | -- | 42.24% | 27.37% | 51651.14 |
| 2019-03-31 | -- | 30.64% | 41.4% | 59935.61 |
| 2018-12-31 | -- | 39.48% | 31.86% | 70173.84 |
| 2018-09-30 | -- | 49.32% | 38.32% | 96675.82 |
| 2018-06-30 | -- | 45.89% | 24.67% | 106271.02 |
| 2018-03-31 | -- | 51.49% | 38.52% | 106792.86 |
| 2017-12-31 | -- | 54.24% | 14.42% | 86630.24 |
| 2017-09-30 | -- | 61.34% | 18.0% | 88838.59 |
| 2017-06-30 | -- | 38.59% | 33.32% | 90524.98 |
| 2017-03-31 | -- | 44.32% | 24.74% | 90636.29 |
| 2016-12-31 | -- | 37.8% | 32.84% | 98786.06 |
| 2016-09-30 | -- | 39.91% | 54.98% | -- |
| 2016-06-30 | -- | 53.36% | 47.06% | -- |
| 2016-03-31 | -- | 52.48% | 62.35% | -- |
| 2015-12-31 | -- | 25.36% | 54.43% | 159860.41 |
| 2015-09-30 | -- | 26.33% | 73.97% | 192724.98 |
| 2015-06-30 | -- | 25.02% | 43.12% | 229711.98 |
| 2015-03-31 | -- | 38.05% | 49.52% | 240879.30 |
| 2014-12-31 | -- | 31.94% | 66.07% | 156644.19 |
| 2014-09-30 | -- | 37.99% | 64.41% | 117265.65 |
| 2014-06-30 | -- | 39.5% | 66.5% | 59213.25 |
