| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证信息技术应… | 0.8082 | 1.15% |
| 汇添富中证信息技术应… | 0.8934 | 1.09% |
| 汇添富中证信息技术应… | 0.8937 | 1.07% |
| 汇添富中证金融地产E… | 1.487 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快线货币B | 0.4299 | 1.84% |
| 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 | 80.24% | -- | 19.99% | 171850.30 |
| 2024-03-31 | 80.23% | -- | 19.31% | 171974.41 |
| 2023-12-31 | 80.29% | 2.71% | 17.08% | 183580.69 |
| 2023-09-30 | 80.46% | -- | 19.87% | 194767.61 |
| 2023-06-30 | 80.22% | 4.41% | 15.4% | 218490.76 |
| 2023-03-31 | 80.95% | -- | 19.05% | 229501.48 |
| 2022-12-31 | 84.04% | -- | 17.8% | 233488.88 |
| 2022-09-30 | 83.58% | -- | 16.48% | 241606.36 |
| 2022-06-30 | 80.79% | -- | 18.88% | 240143.09 |
| 2022-03-31 | 90.98% | -- | 13.4% | 182590.34 |
| 2021-12-31 | 82.51% | -- | 19.89% | 211522.45 |
| 2021-09-30 | 85.99% | -- | 15.27% | 162274.64 |
| 2021-06-30 | 86.05% | -- | 14.7% | 138980.57 |
| 2021-03-31 | 84.45% | -- | 15.91% | 131594.42 |
| 2020-12-31 | 83.58% | 0.02% | 18.81% | 164083.47 |
| 2020-09-30 | 80.72% | -- | 19.48% | 150342.35 |
| 2020-06-30 | 88.82% | -- | 12.88% | 121872.60 |
| 2020-03-31 | 80.42% | -- | 19.87% | 143428.52 |
| 2019-12-31 | 89.66% | -- | 11.21% | 216801.37 |
| 2019-09-30 | 85.14% | -- | 15.99% | 257162.28 |
| 2019-06-30 | 85.27% | -- | 14.87% | 295944.78 |
| 2019-03-31 | 82.97% | 1.9% | 15.44% | 317032.05 |
| 2018-12-31 | 80.28% | 1.92% | 18.62% | 314591.09 |
| 2018-09-30 | 81.61% | 1.61% | 16.73% | 373364.52 |
| 2018-06-30 | 80.98% | 1.8% | 12.06% | 390597.38 |
| 2018-03-31 | 87.38% | 0.23% | 9.21% | 441820.80 |
| 2017-12-31 | 87.16% | 0.72% | 14.3% | 202432.90 |
| 2017-09-30 | 89.24% | -- | 8.51% | 83194.21 |
| 2017-06-30 | 59.48% | -- | 10.94% | 66409.16 |
