| 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 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4654 | 1.68% |
| 华润元大现金收益货币… | 0.4204 | 1.55% |
| 华润元大现金收益货币… | 0.4204 | 1.55% |
| 华润元大现金通货币A | 0.4269 | 1.54% |
| 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 | -- | 87.87% | 0.2% | 52130.07 |
| 2024-03-31 | -- | 131.44% | 0.3% | 51356.54 |
| 2023-12-31 | -- | 111.35% | 0.4% | 50651.38 |
| 2023-09-30 | -- | 94.03% | 0.25% | 50191.14 |
| 2023-06-30 | -- | 90.85% | 10.11% | 138.93 |
| 2023-03-31 | -- | 88.29% | 12.17% | 141.20 |
| 2022-12-31 | -- | 97.47% | 3.63% | 160.27 |
| 2022-09-30 | -- | 95.68% | 5.18% | 177.71 |
| 2022-06-30 | -- | 83.6% | 17.0% | 186.77 |
| 2022-03-31 | -- | 89.69% | 1.37% | 208.78 |
| 2021-12-31 | -- | 84.9% | 14.86% | 216.23 |
| 2021-09-30 | -- | 97.35% | 2.96% | 236.02 |
| 2021-06-30 | -- | 96.0% | 2.9% | 219.57 |
| 2021-03-31 | -- | 94.09% | 6.89% | 265.02 |
| 2020-12-31 | -- | 85.73% | 1.56% | 310.25 |
| 2020-09-30 | -- | 84.3% | 2.42% | 55414.83 |
| 2020-06-30 | -- | 95.12% | 5.77% | 682.90 |
| 2020-03-31 | -- | 86.68% | 15.93% | 907.61 |
| 2019-12-31 | -- | 106.01% | 2.59% | 237.05 |
| 2019-09-30 | -- | 106.98% | 3.92% | 233.75 |
| 2019-06-30 | -- | 118.81% | 11.75% | 273.84 |
| 2019-03-31 | -- | 85.15% | 14.97% | 327.76 |
| 2018-12-31 | -- | 83.8% | 9.71% | 337.95 |
| 2018-09-30 | -- | 88.57% | 17.29% | 381.29 |
| 2018-06-30 | -- | 84.43% | 17.07% | 497.49 |
| 2018-03-31 | -- | 86.95% | 11.96% | 552.70 |
| 2017-12-31 | -- | 83.52% | 17.72% | 678.09 |
| 2017-09-30 | -- | 93.13% | 5.93% | 1180.00 |
| 2017-06-30 | -- | 96.6% | 38.92% | 1551.75 |
| 2017-03-31 | -- | 106.81% | 8.5% | 1976.49 |
| 2016-12-31 | -- | 87.4% | 14.91% | 4304.70 |
| 2016-09-30 | -- | 99.0% | 2.81% | -- |
| 2016-06-30 | -- | 89.87% | 4.13% | -- |
| 2016-03-31 | -- | 82.05% | 2.61% | -- |
| 2015-12-31 | -- | 88.91% | 1.42% | 21889.60 |
