| 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 |
| 华商计算机行业量化股… | 0.7324 | 1.37% |
| 华商计算机行业量化股… | 0.7278 | 1.36% |
| 华商新能源汽车混合C | 0.3543 | 0.37% |
| 华商新能源汽车混合A | 0.3582 | 0.36% |
| 华商高端装备制造股票… | 1.7164 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4783 | 1.77% |
| 华商现金增利货币A | 0.4728 | 1.75% |
| 华商现金增利货币E | 0.4127 | 1.52% |
| 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 | 19.96% | 89.85% | 2.6% | 130439.30 |
| 2024-03-31 | 19.77% | 96.4% | 4.62% | 144291.15 |
| 2023-12-31 | 20.01% | 98.46% | 4.92% | 329551.99 |
| 2023-09-30 | 19.72% | 96.53% | 2.44% | 404266.16 |
| 2023-06-30 | 19.7% | 90.05% | 2.65% | 451255.15 |
| 2023-03-31 | 19.91% | 91.75% | 2.06% | 430773.75 |
| 2022-12-31 | 19.61% | 89.82% | 2.79% | 413925.78 |
| 2022-09-30 | 19.32% | 101.14% | 4.17% | 313014.74 |
| 2022-06-30 | 19.84% | 105.04% | 5.42% | 122192.13 |
| 2022-03-31 | 19.35% | 105.65% | 6.47% | 126294.80 |
| 2021-12-31 | 19.44% | 101.2% | 5.66% | 156955.93 |
| 2021-09-30 | 20.85% | 96.88% | 5.06% | 229201.63 |
| 2021-06-30 | 19.98% | 81.03% | 9.66% | 14910.88 |
| 2021-03-31 | 19.99% | 96.62% | 5.17% | 1385.88 |
| 2020-12-31 | 20.42% | 96.94% | 20.38% | 970.55 |
| 2020-09-30 | 19.85% | 108.1% | 8.38% | 251.13 |
| 2020-06-30 | 15.96% | 94.67% | 8.35% | 265.02 |
| 2020-03-31 | 14.54% | 100.94% | 8.07% | 285.18 |
| 2019-12-31 | 13.58% | 101.71% | 6.72% | 310.16 |
| 2019-09-30 | 10.66% | 98.25% | 14.59% | 332.35 |
| 2019-06-30 | 9.61% | 107.48% | 6.89% | 316.40 |
| 2019-03-31 | 9.4% | 105.73% | 6.51% | 377.15 |
| 2018-12-31 | 13.11% | 103.46% | 5.65% | 378.90 |
| 2018-09-30 | 15.78% | 86.51% | 4.76% | 401.65 |
| 2018-06-30 | 4.04% | 85.75% | 7.91% | 462.27 |
| 2018-03-31 | 18.37% | 90.03% | 6.95% | 493.66 |
| 2017-12-31 | 6.64% | 105.07% | 3.14% | 2644.44 |
| 2017-09-30 | 14.75% | 96.57% | 4.88% | 1435.87 |
| 2017-06-30 | 15.93% | 104.48% | 6.09% | 3200.07 |
| 2017-03-31 | 12.76% | 103.58% | 4.66% | 8092.18 |
| 2016-12-31 | 12.76% | 105.42% | 1.78% | 9479.63 |
| 2016-09-30 | 12.9% | 98.56% | 4.45% | -- |
| 2016-06-30 | 8.92% | 93.57% | 1.66% | -- |
| 2016-03-31 | 2.27% | 78.28% | 17.43% | -- |
| 2015-12-31 | 8.44% | 106.39% | 7.29% | 10126.11 |
