| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 1.24% |
| 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 | 93.89% | 3.4% | 2.71% | 38534.77 |
| 2024-03-31 | 94.36% | 3.85% | 2.14% | 38242.07 |
| 2023-12-31 | 94.01% | 3.71% | 2.54% | 39284.23 |
| 2023-09-30 | 93.8% | 4.01% | 2.32% | 37773.54 |
| 2023-06-30 | 93.82% | 3.85% | 2.32% | 35256.30 |
| 2023-03-31 | 94.15% | 4.14% | 1.73% | 36345.10 |
| 2022-12-31 | 93.68% | 4.22% | 1.93% | 33918.39 |
| 2022-09-30 | 92.62% | 4.82% | 2.27% | 30143.04 |
| 2022-06-30 | 93.69% | 4.05% | 2.47% | 31691.69 |
| 2022-03-31 | 93.64% | 4.72% | 1.57% | 27406.58 |
| 2021-12-31 | 93.98% | 4.23% | 1.74% | 36636.38 |
| 2021-09-30 | 91.97% | 4.08% | 3.61% | 36658.67 |
| 2021-06-30 | 92.51% | 1.78% | 5.6% | 35201.39 |
| 2021-03-31 | 92.53% | 3.73% | 3.44% | 24606.28 |
| 2020-12-31 | 93.38% | 2.56% | 3.81% | 35374.37 |
| 2020-09-30 | 93.41% | 2.97% | 2.43% | 29709.45 |
| 2020-06-30 | 94.34% | -- | 5.67% | 18917.24 |
| 2020-03-31 | 93.47% | -- | 6.83% | 17580.38 |
| 2019-12-31 | 94.2% | -- | 6.29% | 18305.17 |
| 2019-09-30 | 93.52% | -- | 6.47% | 19361.91 |
| 2019-06-30 | 93.25% | 4.4% | 2.57% | 4867.90 |
| 2019-03-31 | 94.29% | -- | 9.04% | 3276.42 |
| 2018-12-31 | 92.95% | -- | 9.72% | 1330.60 |
| 2018-09-30 | 92.42% | -- | 8.91% | 1224.96 |
| 2018-06-30 | 91.86% | -- | 8.4% | 971.15 |
| 2018-03-31 | 94.58% | -- | 7.91% | 924.28 |
| 2017-12-31 | 93.28% | 0.03% | 9.25% | 968.46 |
| 2017-09-30 | 91.34% | 0.04% | 9.35% | 1032.68 |
| 2017-06-30 | 94.81% | -- | 7.41% | 946.86 |
| 2017-03-31 | 91.73% | 0.12% | 8.26% | 5302.95 |
| 2016-12-31 | 92.11% | -- | 8.29% | 5071.01 |
| 2016-09-30 | 93.88% | -- | 8.47% | -- |
| 2016-06-30 | 94.84% | -- | 10.04% | -- |
| 2016-03-31 | 91.56% | 0.0% | 13.81% | -- |
| 2015-12-31 | 91.26% | -- | 11.81% | 476.44 |
| 2015-09-30 | 94.8% | -- | 12.44% | 409.77 |
| 2015-06-30 | 7.16% | -- | 0.9% | 5665.93 |
| 2015-03-31 | 82.82% | -- | 5.28% | 5202.70 |
| 2014-12-31 | 91.87% | -- | 14.81% | 3949.01 |
| 2014-09-30 | 58.71% | -- | 18.62% | 5247.87 |
