| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证龙头家电指数… | 1.0149 | 2.26% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.3912 | 1.59% |
| 天弘现金管家货币B | 0.3972 | 1.59% |
| 天弘弘运宝货币A | 0.3599 | 1.55% |
| 天弘现金管家货币C | 0.3698 | 1.49% |
| 天弘余额宝货币 | 0.3757 | 1.39% |
| 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 | 94.72% | -- | 5.69% | 66631.06 |
| 2024-03-31 | 94.63% | -- | 5.89% | 67324.30 |
| 2023-12-31 | 94.69% | -- | 5.48% | 69872.19 |
| 2023-09-30 | 94.83% | -- | 5.24% | 67945.71 |
| 2023-06-30 | 94.64% | -- | 5.39% | 63714.22 |
| 2023-03-31 | 94.43% | -- | 5.53% | 61643.73 |
| 2022-12-31 | 94.91% | -- | 5.45% | 64369.63 |
| 2022-09-30 | 95.24% | -- | 5.32% | 53123.32 |
| 2022-06-30 | 94.93% | -- | 5.31% | 54918.22 |
| 2022-03-31 | 94.62% | 0.09% | 5.33% | 48539.87 |
| 2021-12-31 | 95.45% | -- | 5.26% | 47899.01 |
| 2021-09-30 | 94.66% | -- | 5.44% | 45096.72 |
| 2021-06-30 | 95.41% | 0.01% | 5.31% | 45528.87 |
| 2021-03-31 | 93.83% | 0.05% | 6.81% | 46346.66 |
| 2020-12-31 | 94.93% | 0.02% | 6.48% | 51108.27 |
| 2020-09-30 | 94.05% | -- | 7.24% | 51250.69 |
| 2020-06-30 | 94.21% | -- | 8.83% | 53964.11 |
| 2020-03-31 | 94.04% | -- | 6.09% | 46295.92 |
| 2019-12-31 | 93.07% | -- | 6.14% | 48478.74 |
| 2019-09-30 | 94.38% | -- | 6.04% | 48074.56 |
| 2019-06-30 | 94.69% | -- | 6.26% | 41929.67 |
| 2019-03-31 | 94.82% | -- | 6.35% | 36765.71 |
| 2018-12-31 | 93.47% | -- | 7.48% | 20486.75 |
| 2018-09-30 | 92.42% | -- | 8.13% | 17315.67 |
| 2018-06-30 | 93.54% | -- | 7.63% | 16006.67 |
| 2018-03-31 | 94.24% | -- | 9.79% | 12508.34 |
| 2017-12-31 | 93.43% | -- | 7.29% | 11987.22 |
| 2017-09-30 | 93.3% | -- | 5.41% | 11115.65 |
| 2017-06-30 | 94.09% | -- | 6.44% | 10715.78 |
| 2017-03-31 | 94.3% | -- | 5.34% | 7298.39 |
| 2016-12-31 | 91.88% | -- | 42.9% | 5948.36 |
| 2016-09-30 | 94.16% | -- | 6.67% | -- |
| 2016-06-30 | 93.48% | -- | 5.54% | -- |
| 2016-03-31 | 94.59% | -- | 5.77% | -- |
| 2015-12-31 | 92.9% | -- | 7.32% | 3804.87 |
| 2015-09-30 | 90.5% | -- | 9.65% | 3215.10 |
