| 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 |
| 富安达行业轮动混合 | 1.108 | 0.91% |
| 富安达成长价值一年持… | 0.6659 | 0.36% |
| 富安达成长价值一年持… | 0.6571 | 0.35% |
| 富安达信用纯债债券发… | 1.0394 | 0.12% |
| 富安达信用纯债债券发… | 1.0541 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4573 | 1.43% |
| 富安达现金通货币A | 0.3903 | 1.19% |
| 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 | 90.98% | -- | 9.19% | 9783.98 |
| 2024-03-31 | 91.89% | -- | 8.27% | 9863.50 |
| 2023-12-31 | 91.8% | -- | 8.38% | 9617.47 |
| 2023-09-30 | 94.52% | -- | 5.7% | 10240.58 |
| 2023-06-30 | 91.13% | -- | 8.96% | 10156.69 |
| 2023-03-31 | 92.93% | -- | 7.23% | 10659.71 |
| 2022-12-31 | 92.8% | -- | 7.37% | 10675.21 |
| 2022-09-30 | 91.35% | -- | 8.87% | 11239.90 |
| 2022-06-30 | 93.44% | -- | 6.7% | 13874.46 |
| 2022-03-31 | 91.24% | -- | 8.93% | 12837.27 |
| 2021-12-31 | 89.39% | 0.45% | 11.59% | 14669.21 |
| 2021-09-30 | 89.92% | -- | 10.28% | 14453.34 |
| 2021-06-30 | 89.89% | -- | 9.88% | 15729.80 |
| 2021-03-31 | 93.23% | -- | 6.04% | 15344.67 |
| 2020-12-31 | 91.06% | -- | 9.17% | 15467.43 |
| 2020-09-30 | 89.91% | -- | 10.65% | 5644.75 |
| 2020-06-30 | 89.26% | -- | 11.24% | 4199.03 |
| 2020-03-31 | 20.84% | -- | 79.34% | 7315.21 |
| 2019-12-31 | 94.58% | -- | 5.95% | 10087.41 |
| 2019-09-30 | 93.97% | -- | 6.51% | 11580.30 |
| 2019-06-30 | 90.48% | -- | 8.98% | 7746.55 |
| 2019-03-31 | 94.86% | -- | 5.33% | 14495.11 |
| 2018-12-31 | 73.65% | 1.38% | 27.28% | 18946.73 |
| 2018-09-30 | 66.46% | 1.12% | 32.31% | 21972.40 |
| 2018-06-30 | 50.36% | 2.84% | 18.99% | 25214.96 |
