| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 1.24% |
| 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 | 90.28% | -- | 9.95% | 46003.82 |
| 2024-03-31 | 86.12% | 0.49% | 13.72% | 49378.44 |
| 2023-12-31 | 82.82% | 0.48% | 16.97% | 50436.64 |
| 2023-09-30 | 76.72% | 0.22% | 23.44% | 56977.07 |
| 2023-06-30 | 78.94% | 0.21% | 21.03% | 67018.91 |
| 2023-03-31 | 80.42% | 5.11% | 14.63% | 72286.62 |
| 2022-12-31 | 83.3% | 5.73% | 11.2% | 74973.42 |
| 2022-09-30 | 80.66% | 7.03% | 12.78% | 76049.16 |
| 2022-06-30 | 71.09% | 10.11% | 19.66% | 89136.31 |
| 2022-03-31 | 68.54% | 3.19% | 28.6% | 65592.22 |
| 2021-12-31 | 81.55% | -- | 19.7% | 79062.58 |
| 2021-09-30 | 88.75% | -- | 19.7% | 41127.97 |
| 2021-06-30 | 83.89% | -- | 15.8% | 61273.21 |
| 2021-03-31 | 37.28% | 17.0% | 48.25% | 47305.78 |
| 2020-12-31 | 37.83% | 17.24% | 25.4% | 33094.13 |
| 2020-09-30 | 35.48% | 15.47% | 9.26% | 36819.27 |
| 2020-06-30 | 44.23% | -- | 17.6% | 57869.58 |
| 2020-03-31 | 56.14% | 3.23% | 6.55% | 75419.08 |
| 2019-12-31 | 80.56% | 8.46% | 2.62% | 177381.68 |
| 2019-09-30 | 67.83% | 8.75% | 4.82% | 188367.67 |
| 2019-06-30 | 52.94% | 19.29% | 3.44% | 182396.04 |
| 2019-03-31 | 80.89% | 1.43% | 1.52% | 51608.71 |
| 2018-12-31 | 80.37% | 4.86% | 0.95% | 14673.23 |
| 2018-09-30 | 39.78% | 55.43% | 1.62% | 15734.98 |
| 2018-06-30 | 15.04% | 67.38% | 1.55% | 17056.57 |
| 2018-03-31 | 14.5% | 47.6% | 1.98% | 20801.80 |
| 2017-12-31 | 15.56% | 66.17% | 9.86% | 25734.36 |
| 2017-09-30 | 15.57% | 49.36% | 2.36% | 82779.44 |
| 2017-06-30 | 64.87% | 7.15% | 12.06% | 65056.68 |
| 2017-03-31 | 79.99% | 4.04% | 1.76% | 84959.58 |
| 2016-12-31 | 78.25% | 4.43% | 2.74% | 76340.86 |
| 2016-09-30 | 85.78% | 1.64% | 19.28% | -- |
| 2016-06-30 | 92.1% | 3.93% | 4.5% | -- |
| 2016-03-31 | 94.79% | -- | 5.46% | -- |
| 2015-12-31 | 5.94% | -- | 18.65% | 61592.27 |
| 2015-09-30 | 1.38% | -- | 101.12% | 84603.21 |
