| 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 |
| 华商计算机行业量化股… | 0.7324 | 1.37% |
| 华商计算机行业量化股… | 0.7278 | 1.36% |
| 华商新能源汽车混合C | 0.3543 | 0.37% |
| 华商新能源汽车混合A | 0.3582 | 0.36% |
| 华商高端装备制造股票… | 1.7164 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4783 | 1.77% |
| 华商现金增利货币A | 0.4728 | 1.75% |
| 华商现金增利货币E | 0.4127 | 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 | 86.74% | -- | 13.34% | 19893.12 |
| 2024-03-31 | 84.93% | -- | 16.24% | 20178.49 |
| 2023-12-31 | 86.28% | -- | 12.65% | 19442.83 |
| 2023-09-30 | 83.32% | -- | 17.26% | 21859.43 |
| 2023-06-30 | 84.85% | -- | 16.29% | 26059.60 |
| 2023-03-31 | 87.52% | -- | 16.95% | 30356.16 |
| 2022-12-31 | 85.5% | -- | 17.31% | 28716.40 |
| 2022-09-30 | 87.71% | -- | 12.04% | 28872.91 |
| 2022-06-30 | 87.33% | -- | 12.66% | 34137.51 |
| 2022-03-31 | 76.88% | -- | 19.87% | 27473.28 |
| 2021-12-31 | 85.98% | -- | 12.83% | 34803.24 |
| 2021-09-30 | 88.52% | -- | 15.96% | 34501.38 |
| 2021-06-30 | 92.59% | 0.06% | 8.14% | 43069.21 |
| 2021-03-31 | 88.55% | -- | 10.65% | 38094.37 |
| 2020-12-31 | 91.1% | -- | 7.63% | 50424.15 |
| 2020-09-30 | 87.99% | 0.14% | 12.62% | 58728.19 |
| 2020-06-30 | 90.32% | -- | 10.3% | 35314.12 |
| 2020-03-31 | 88.0% | -- | 12.79% | 29510.22 |
| 2019-12-31 | 90.11% | -- | 9.45% | 30884.89 |
| 2019-09-30 | 83.28% | -- | 15.3% | 28639.84 |
| 2019-06-30 | 82.88% | -- | 19.18% | 27020.72 |
| 2019-03-31 | 81.83% | -- | 22.64% | 29409.34 |
| 2018-12-31 | 76.85% | -- | 23.49% | 22782.05 |
| 2018-09-30 | 86.09% | -- | 25.78% | 30384.23 |
| 2018-06-30 | 73.91% | -- | 14.8% | 36847.71 |
| 2018-03-31 | 81.97% | -- | 16.54% | 40005.83 |
| 2017-12-31 | 52.35% | -- | 24.49% | 71595.95 |
| 2017-09-30 | 76.7% | -- | 13.77% | 49237.47 |
| 2017-06-30 | 68.94% | -- | 18.23% | 49383.62 |
| 2017-03-31 | 66.62% | 0.36% | 19.5% | 62944.29 |
| 2016-12-31 | 76.29% | -- | 24.11% | 65221.39 |
| 2016-09-30 | 70.33% | -- | 30.27% | -- |
| 2016-06-30 | 64.69% | -- | 30.28% | -- |
| 2016-03-31 | 74.29% | -- | 24.9% | -- |
| 2015-12-31 | 68.51% | -- | 24.55% | 94810.02 |
| 2015-09-30 | 90.94% | -- | 10.75% | 101071.97 |
| 2015-06-30 | 97.25% | -- | 10.4% | 241517.28 |
| 2015-03-31 | 90.19% | -- | 5.82% | 261474.03 |
| 2014-12-31 | 86.53% | -- | 13.57% | 252970.89 |
| 2014-09-30 | 92.79% | -- | 9.25% | 97022.95 |
