| 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 |
| 长安鑫悦消费混合A | 0.5916 | 0.36% |
| 长安鑫悦消费混合C | 0.5801 | 0.36% |
| 长安沪深300非周期… | 1.038 | 0.19% |
| 长安沪深300非周期… | 1.037 | 0.19% |
| 长安裕泰混合C | 1.7452 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4099 | 1.58% |
| 长安货币A | 0.3443 | 1.34% |
| 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 | 84.63% | -- | 28.66% | 362.19 |
| 2024-03-31 | 75.88% | -- | 40.71% | 385.44 |
| 2023-12-31 | 88.51% | -- | 33.68% | 446.15 |
| 2023-09-30 | 72.94% | -- | 49.72% | 468.85 |
| 2023-06-30 | 71.29% | -- | 67.68% | 543.17 |
| 2023-03-31 | 88.29% | -- | 11.02% | 648.25 |
| 2022-12-31 | 94.28% | -- | 26.91% | 590.63 |
| 2022-09-30 | 49.6% | -- | 35.75% | 591.65 |
| 2022-06-30 | 80.94% | -- | 18.25% | 753.58 |
| 2022-03-31 | 30.32% | -- | 29.92% | 713.09 |
| 2021-12-31 | 88.66% | -- | 6.34% | 959.21 |
| 2021-09-30 | 93.03% | -- | 6.45% | 995.46 |
| 2021-06-30 | 85.0% | -- | 19.35% | 1087.44 |
| 2021-03-31 | 82.03% | 0.13% | 19.86% | 1007.95 |
| 2020-12-31 | 86.7% | -- | 14.3% | 1303.32 |
| 2020-09-30 | 79.83% | -- | 22.83% | 1239.96 |
| 2020-06-30 | 59.1% | 3.86% | 26.1% | 1460.90 |
| 2020-03-31 | 58.77% | 3.41% | 47.89% | 1673.11 |
| 2019-12-31 | 93.09% | -- | 7.77% | 6662.34 |
| 2019-09-30 | 46.56% | 24.28% | 5.96% | 14489.61 |
| 2019-06-30 | 89.01% | 1.88% | 11.7% | 2161.19 |
| 2019-03-31 | 59.45% | 1.28% | 11.22% | 3373.91 |
| 2018-12-31 | 36.2% | 0.92% | 34.14% | 4390.87 |
| 2018-09-30 | 50.96% | 0.89% | 66.96% | 5013.07 |
| 2018-06-30 | 39.34% | 1.38% | 67.52% | 3387.68 |
| 2018-03-31 | 92.12% | 0.31% | 7.86% | 14802.79 |
| 2017-12-31 | 94.65% | 0.22% | 5.36% | 18237.34 |
| 2017-09-30 | 91.09% | -- | 9.11% | 17352.75 |
| 2017-06-30 | 91.11% | -- | 9.05% | 16680.29 |
