| 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 |
| 宝盈国证证券龙头指数… | 0.8765 | 0.97% |
| 宝盈国证证券龙头指数… | 0.8719 | 0.97% |
| 宝盈华证龙头红利50… | 1.0448 | 0.65% |
| 宝盈华证龙头红利50… | 1.0465 | 0.64% |
| 宝盈祥琪混合A | 0.8969 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.426 | 1.63% |
| 宝盈货币A | 0.3603 | 1.38% |
| 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 | 89.32% | -- | 10.0% | 56652.80 |
| 2024-03-31 | 76.53% | -- | 23.37% | 58527.09 |
| 2023-12-31 | 92.76% | -- | 11.37% | 58904.09 |
| 2023-09-30 | 87.0% | 0.22% | 14.07% | 62497.50 |
| 2023-06-30 | 87.28% | -- | 9.74% | 68360.62 |
| 2023-03-31 | 87.68% | -- | 14.57% | 86128.64 |
| 2022-12-31 | 94.44% | 3.92% | 1.96% | 91323.77 |
| 2022-09-30 | 91.66% | 4.84% | 2.33% | 90076.13 |
| 2022-06-30 | 93.52% | -- | 7.82% | 120642.32 |
| 2022-03-31 | 86.76% | -- | 13.35% | 164584.94 |
| 2021-12-31 | 85.06% | -- | 13.99% | 314032.28 |
| 2021-09-30 | 87.53% | -- | 14.59% | 300640.24 |
| 2021-06-30 | 94.84% | -- | 6.05% | 181574.72 |
| 2021-03-31 | 92.16% | -- | 8.63% | 105908.13 |
| 2020-12-31 | 93.55% | -- | 6.39% | 142311.31 |
| 2020-09-30 | 91.43% | -- | 9.98% | 145470.55 |
| 2020-06-30 | 82.64% | 0.22% | 7.3% | 174914.48 |
| 2020-03-31 | 81.46% | -- | 18.35% | 121004.98 |
| 2019-12-31 | 92.7% | -- | 6.72% | 136175.48 |
| 2019-09-30 | 93.64% | -- | 6.36% | 136000.15 |
| 2019-06-30 | 92.82% | -- | 7.41% | 141670.05 |
| 2019-03-31 | 94.19% | -- | 7.98% | 142226.57 |
| 2018-12-31 | 91.1% | -- | 8.73% | 110341.38 |
| 2018-09-30 | 92.62% | -- | 7.57% | 126584.58 |
| 2018-06-30 | 93.84% | -- | 6.48% | 142961.91 |
| 2018-03-31 | 91.66% | -- | 10.07% | 159871.94 |
| 2017-12-31 | 89.95% | -- | 7.06% | 183622.51 |
| 2017-09-30 | 79.83% | -- | 21.56% | 191744.40 |
| 2017-06-30 | 78.74% | -- | 21.64% | 204709.98 |
| 2017-03-31 | 88.0% | -- | 10.57% | 228510.46 |
| 2016-12-31 | 80.37% | -- | 18.74% | 236199.11 |
| 2016-09-30 | 77.34% | -- | 23.08% | -- |
| 2016-06-30 | 64.12% | -- | 34.68% | -- |
| 2016-03-31 | 63.65% | 3.86% | 33.63% | -- |
| 2015-12-31 | 89.89% | 6.09% | 7.71% | 328811.01 |
| 2015-09-30 | 59.07% | 7.88% | 34.05% | 255227.72 |
| 2015-06-30 | 88.07% | 4.27% | 8.78% | 475972.05 |
