| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | -- | 50.1% | 30.49% | 9059.96 |
| 2024-03-31 | -- | 46.75% | 38.48% | 11556.09 |
| 2023-12-31 | -- | 49.42% | 29.66% | 8100.39 |
| 2023-09-30 | -- | 56.19% | 17.57% | 7668.14 |
| 2023-06-30 | -- | 41.48% | 34.77% | 33117.95 |
| 2023-03-31 | -- | 28.92% | 45.69% | 30560.93 |
| 2022-12-31 | -- | 43.94% | 31.27% | 30993.57 |
| 2022-09-30 | -- | 48.71% | 25.45% | 159143.40 |
| 2022-06-30 | -- | 42.98% | 32.61% | 180644.95 |
| 2022-03-31 | -- | 42.84% | 32.6% | 26833.56 |
| 2021-12-31 | -- | 49.06% | 26.41% | 15492.22 |
| 2021-09-30 | -- | 40.22% | 31.31% | 7382.80 |
| 2021-06-30 | -- | 40.97% | 32.47% | 10098.31 |
| 2021-03-31 | -- | 36.76% | 31.8% | 9119.51 |
| 2020-12-31 | -- | 29.14% | 30.95% | 4165.30 |
| 2020-09-30 | -- | 43.51% | 25.95% | 8183.78 |
| 2020-06-30 | -- | 32.95% | 39.99% | 8407.87 |
| 2020-03-31 | -- | 37.19% | 26.46% | 55265.28 |
| 2019-12-31 | -- | 51.58% | 15.95% | 52800.27 |
| 2019-09-30 | -- | 53.55% | 20.63% | 32993.04 |
| 2019-06-30 | -- | 53.47% | 30.96% | 76901.42 |
| 2019-03-31 | -- | 60.27% | 16.0% | 120640.24 |
| 2018-12-31 | -- | 35.23% | 40.94% | 124332.48 |
| 2018-09-30 | -- | 32.43% | 34.64% | 211457.79 |
| 2018-06-30 | -- | 45.52% | 41.11% | 181100.16 |
| 2018-03-31 | -- | 52.84% | 16.97% | 293653.72 |
| 2017-12-31 | -- | 54.25% | 28.59% | 207977.21 |
| 2017-09-30 | -- | 45.72% | 62.66% | 377857.19 |
| 2017-06-30 | -- | 28.67% | 42.3% | 646232.33 |
| 2017-03-31 | -- | 32.09% | 54.48% | 566852.82 |
| 2016-12-31 | -- | 11.07% | 41.86% | 1260611.76 |
| 2016-09-30 | -- | 70.69% | 19.62% | -- |
| 2016-06-30 | -- | 45.74% | 11.63% | -- |
| 2016-03-31 | -- | 73.91% | 11.36% | -- |
| 2015-12-31 | -- | 46.71% | 33.94% | 272658.23 |
| 2015-09-30 | -- | 54.78% | 43.66% | 197670.41 |
| 2015-06-30 | -- | 54.6% | 37.98% | 110331.88 |
| 2015-03-31 | -- | 44.36% | 54.81% | 77101.07 |
| 2014-12-31 | -- | 42.52% | 22.59% | 179896.04 |
