| 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 |
| 新华安享惠金定期债券… | 2.1943 | 121.02% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华钻石品质企业混合 | 1.9916 | 1.21% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5063 | 1.76% |
| 新华活期添利货币E | 0.4953 | 1.72% |
| 新华活期添利货币A | 0.4401 | 1.52% |
| 新华壹诺宝货币B | 0.3868 | 1.44% |
| 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 | 12.48% | 92.67% | 0.94% | 87150.69 |
| 2024-03-31 | 8.6% | 90.57% | 1.0% | 83319.82 |
| 2023-12-31 | 12.86% | 90.95% | 3.77% | 98059.56 |
| 2023-09-30 | 11.0% | 104.38% | 0.97% | 107702.31 |
| 2023-06-30 | 7.31% | 92.62% | 0.58% | 118968.47 |
| 2023-03-31 | 14.95% | 81.35% | 1.5% | 69345.95 |
| 2022-12-31 | 11.76% | 109.99% | 11.73% | 165202.96 |
| 2022-09-30 | 6.23% | 107.15% | 1.34% | 174033.08 |
| 2022-06-30 | 13.64% | 102.81% | 1.12% | 225887.54 |
| 2022-03-31 | 6.61% | 97.65% | 0.52% | 222787.64 |
| 2021-12-31 | 19.87% | 80.14% | 0.42% | 280578.63 |
| 2021-09-30 | 22.41% | 80.02% | 0.68% | 235921.01 |
| 2021-06-30 | 16.7% | 84.87% | 0.87% | 482355.37 |
| 2021-03-31 | 17.06% | 95.05% | 0.56% | 610435.71 |
| 2020-12-31 | 15.8% | 91.54% | 0.55% | 608663.21 |
| 2020-09-30 | 15.8% | 89.45% | 0.45% | 541709.50 |
| 2020-06-30 | 20.96% | 84.18% | 0.69% | 400383.22 |
| 2020-03-31 | 20.36% | 80.51% | 0.38% | 338943.30 |
| 2019-12-31 | 19.73% | 79.6% | 0.26% | 276057.95 |
| 2019-09-30 | 19.99% | 81.42% | 0.53% | 206170.27 |
| 2019-06-30 | 20.75% | 81.27% | 0.48% | 219711.43 |
| 2019-03-31 | 22.1% | 88.45% | 0.44% | 259535.63 |
| 2018-12-31 | 19.69% | 85.91% | 4.76% | 231048.02 |
| 2018-09-30 | 17.02% | 89.63% | 1.3% | 243700.49 |
| 2018-06-30 | 16.64% | 89.91% | 0.42% | 251959.35 |
| 2018-03-31 | 15.76% | 97.23% | 0.71% | 271363.68 |
| 2017-12-31 | 16.55% | 81.88% | 0.52% | 232716.37 |
| 2017-09-30 | 15.31% | 81.68% | 1.86% | 219808.36 |
| 2017-06-30 | 13.18% | 84.92% | 0.47% | 216437.40 |
| 2017-03-31 | 15.85% | 82.59% | 0.53% | 208505.12 |
| 2016-12-31 | 15.74% | 86.04% | 0.45% | 238556.39 |
| 2016-09-30 | 16.84% | 81.36% | 0.51% | -- |
| 2016-06-30 | 14.36% | 83.61% | 0.51% | -- |
| 2016-03-31 | 8.45% | 71.74% | 0.22% | -- |
| 2015-12-31 | 12.22% | 83.38% | 20.39% | 56677.56 |
| 2015-09-30 | 7.57% | 88.56% | 1.52% | 51250.83 |
| 2015-06-30 | 8.22% | 88.02% | 1.64% | 51011.39 |
| 2015-03-31 | -- | 84.5% | 5.17% | 54857.29 |
