| 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 |
| 东方红中证竞争力指数… | 0.9878 | 0.44% |
| 东方红中证竞争力指数… | 0.9676 | 0.43% |
| 东方红鼎元3个月定开… | 0.7854 | 0.41% |
| 东方红恒元五年定开混… | 1.2433 | 0.36% |
| 东方红新源三年持有混… | 1.6808 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4637 | 1.71% |
| 东方红货币E | 0.4637 | 1.71% |
| 东方红货币D | 0.4391 | 1.62% |
| 东方红货币A | 0.3981 | 1.47% |
| 东方红货币C | 0.3981 | 1.47% |
| 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 | 1.87% | 106.12% | 3.5% | 60543.84 |
| 2024-03-31 | 3.17% | 124.18% | 3.99% | 64079.99 |
| 2023-12-31 | 4.77% | 122.22% | 5.53% | 85611.07 |
| 2023-09-30 | 3.95% | 126.17% | 3.53% | 101188.59 |
| 2023-06-30 | 2.55% | 120.21% | 1.95% | 118345.05 |
| 2023-03-31 | 3.48% | 119.45% | 3.67% | 123435.09 |
| 2022-12-31 | 3.94% | 128.63% | 2.7% | 155059.83 |
| 2022-09-30 | 3.44% | 119.11% | 1.49% | 201520.67 |
| 2022-06-30 | 3.55% | 112.27% | 3.9% | 267741.09 |
| 2022-03-31 | 2.88% | 115.51% | 0.23% | 331092.78 |
| 2021-12-31 | 0.69% | 98.91% | 0.78% | 327238.73 |
| 2021-09-30 | 1.0% | 96.73% | 0.58% | 210952.40 |
| 2021-06-30 | 2.37% | 101.47% | 1.64% | 34444.97 |
| 2021-03-31 | 3.75% | 96.35% | 2.45% | 5937.92 |
| 2020-12-31 | 3.31% | 100.19% | 1.36% | 6344.56 |
| 2020-09-30 | 1.82% | 100.51% | 2.0% | 18257.88 |
| 2020-06-30 | 2.54% | 119.35% | 1.65% | 20272.84 |
| 2020-03-31 | 1.62% | 99.1% | 0.6% | 29242.82 |
| 2019-12-31 | 1.23% | 91.7% | 1.88% | 33751.23 |
| 2019-09-30 | 1.65% | 99.01% | 13.92% | 18261.57 |
| 2019-06-30 | 0.75% | 118.64% | 3.0% | 11660.65 |
| 2019-03-31 | 0.47% | 124.37% | 1.72% | 8124.79 |
| 2018-12-31 | -- | 120.95% | 5.34% | 3680.93 |
| 2018-09-30 | -- | 119.86% | 1.72% | 3847.33 |
| 2018-06-30 | -- | 126.29% | 4.71% | 3872.66 |
| 2018-03-31 | -- | 127.77% | 5.17% | 3397.92 |
| 2017-12-31 | -- | 123.3% | 3.84% | 4159.09 |
| 2017-09-30 | -- | 117.78% | 1.08% | 14756.81 |
| 2017-06-30 | -- | 108.74% | 1.48% | 14766.53 |
| 2017-03-31 | -- | 125.19% | 3.12% | 18184.79 |
| 2016-12-31 | -- | 113.81% | 2.96% | 22938.01 |
| 2016-09-30 | -- | 118.0% | 1.2% | -- |
| 2016-06-30 | -- | 115.74% | 3.42% | -- |
| 2016-03-31 | -- | 117.9% | 2.79% | -- |
