| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 89.2% | 0.03% | 9.82% | 75090.53 |
| 2024-03-31 | 91.32% | -- | 13.17% | 111233.69 |
| 2023-12-31 | 90.49% | -- | 9.3% | 120217.77 |
| 2023-09-30 | 90.77% | -- | 13.35% | 99856.53 |
| 2023-06-30 | 91.74% | -- | 8.37% | 128581.29 |
| 2023-03-31 | 90.79% | -- | 7.41% | 162141.70 |
| 2022-12-31 | 88.52% | -- | 14.37% | 44952.43 |
| 2022-09-30 | 93.28% | -- | 9.1% | 46213.13 |
| 2022-06-30 | 91.51% | -- | 7.76% | 57503.77 |
| 2022-03-31 | 88.84% | -- | 11.6% | 33976.32 |
| 2021-12-31 | 85.65% | 0.24% | 14.87% | 33357.57 |
| 2021-09-30 | 89.84% | -- | 10.9% | 48357.83 |
| 2021-06-30 | 91.57% | 0.47% | 8.76% | 42518.51 |
| 2021-03-31 | 93.29% | 0.24% | 6.79% | 41875.17 |
| 2020-12-31 | 89.48% | -- | 12.05% | 44571.17 |
| 2020-09-30 | 92.64% | -- | 7.16% | 33283.07 |
| 2020-06-30 | 93.72% | -- | 7.81% | 32463.56 |
| 2020-03-31 | 90.46% | -- | 11.49% | 28794.30 |
| 2019-12-31 | 91.93% | -- | 9.2% | 21380.27 |
| 2019-09-30 | 78.03% | -- | 21.77% | 17180.20 |
| 2019-06-30 | 76.6% | -- | 20.89% | 13709.86 |
| 2019-03-31 | 72.86% | -- | 36.89% | 14407.07 |
| 2018-12-31 | 82.96% | -- | 18.26% | 9397.71 |
| 2018-09-30 | 88.8% | -- | 12.05% | 10878.36 |
| 2018-06-30 | 84.6% | -- | 15.84% | 12640.24 |
| 2018-03-31 | 93.75% | -- | 8.89% | 14252.27 |
| 2017-12-31 | 92.41% | -- | 8.47% | 20849.64 |
| 2017-09-30 | 93.75% | -- | 6.13% | 22757.82 |
| 2017-06-30 | 85.24% | -- | 14.33% | 25163.68 |
| 2017-03-31 | 82.15% | -- | 17.48% | 34314.61 |
| 2016-12-31 | 81.5% | -- | 20.1% | 28946.12 |
| 2016-09-30 | 90.49% | -- | 9.39% | -- |
| 2016-06-30 | 79.84% | -- | 19.08% | -- |
| 2016-03-31 | 84.52% | -- | 17.25% | -- |
