| 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 |
| 光大保德信欣鑫混合A | 1.568 | 0.71% |
| 光大保德信先进服务业… | 1.2926 | 0.68% |
| 光大保德信先进服务业… | 1.2952 | 0.67% |
| 光大保德信欣鑫混合C | 1.228 | 0.66% |
| 光大保德信行业轮动混… | 1.482 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信现金宝货币… | 0.325 | 2.36% |
| 光大保德信现金宝货币… | 0.2589 | 2.12% |
| 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 | 89.37% | -- | 9.78% | 20775.66 |
| 2024-03-31 | 81.52% | -- | 18.5% | 20364.58 |
| 2023-12-31 | 86.19% | -- | 14.3% | 20288.03 |
| 2023-09-30 | 87.72% | -- | 11.17% | 21843.00 |
| 2023-06-30 | 89.86% | -- | 11.34% | 24494.42 |
| 2023-03-31 | 88.57% | 4.43% | 7.5% | 25348.02 |
| 2022-12-31 | 90.73% | 4.14% | 6.46% | 27029.42 |
| 2022-09-30 | 90.88% | 3.9% | 5.12% | 28760.27 |
| 2022-06-30 | 91.16% | 3.66% | 6.05% | 30477.96 |
| 2022-03-31 | 85.82% | -- | 15.97% | 28727.32 |
| 2021-12-31 | 89.16% | -- | 10.68% | 36320.80 |
| 2021-09-30 | 87.22% | -- | 8.08% | 35758.00 |
| 2021-06-30 | 85.8% | -- | 16.49% | 49015.23 |
| 2021-03-31 | 87.25% | -- | 8.81% | 64574.65 |
| 2020-12-31 | 88.05% | -- | 7.48% | 95362.38 |
| 2020-09-30 | 91.33% | -- | 8.94% | 93436.48 |
| 2020-06-30 | 90.12% | -- | 7.78% | 86964.93 |
| 2020-03-31 | 92.62% | -- | 8.94% | 81088.46 |
| 2019-12-31 | 92.78% | 0.02% | 7.49% | 128162.56 |
| 2019-09-30 | 90.57% | -- | 10.0% | 120842.34 |
| 2019-06-30 | 91.12% | -- | 8.23% | 98527.56 |
| 2019-03-31 | 87.41% | -- | 13.61% | 101415.33 |
| 2018-12-31 | 87.25% | -- | 13.45% | 96001.34 |
| 2018-09-30 | 83.71% | -- | 7.58% | 103301.09 |
| 2018-06-30 | 91.64% | -- | 11.31% | 114408.81 |
| 2018-03-31 | 89.19% | -- | 8.04% | 164641.70 |
| 2017-12-31 | 86.65% | 0.13% | 7.17% | 171644.46 |
| 2017-09-30 | 93.72% | -- | 8.69% | 183009.54 |
| 2017-06-30 | 91.66% | -- | 9.21% | 173597.68 |
| 2017-03-31 | 86.87% | -- | 15.66% | 180951.11 |
| 2016-12-31 | 93.92% | -- | 8.27% | 153652.87 |
| 2016-09-30 | 90.4% | -- | 12.29% | -- |
| 2016-06-30 | 87.43% | -- | 13.83% | -- |
| 2016-03-31 | 86.21% | -- | 9.42% | -- |
| 2015-12-31 | 93.72% | -- | 6.77% | 186767.52 |
| 2015-09-30 | 85.76% | -- | 14.93% | 165795.85 |
| 2015-06-30 | 92.93% | -- | 14.07% | 271743.27 |
