| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | -- | 137.83% | 0.12% | 270121.04 |
| 2024-03-31 | -- | 123.79% | 0.16% | 380874.26 |
| 2023-12-31 | -- | 104.61% | 0.12% | 376207.80 |
| 2023-09-30 | -- | 137.35% | 0.12% | 372055.43 |
| 2023-06-30 | -- | 118.66% | 0.34% | 370551.43 |
| 2023-03-31 | -- | 130.42% | 0.1% | 365991.11 |
| 2022-12-31 | -- | 111.49% | 0.17% | 362966.24 |
| 2022-09-30 | -- | 103.56% | 0.59% | 364189.36 |
| 2022-06-30 | -- | 115.94% | 0.31% | 361175.73 |
| 2022-03-31 | -- | 123.51% | 0.1% | 358018.75 |
| 2021-12-31 | -- | 121.32% | 0.1% | 355962.98 |
| 2021-09-30 | -- | 121.63% | 0.1% | 352566.59 |
| 2021-06-30 | -- | 128.23% | 0.31% | 360018.67 |
| 2021-03-31 | -- | 116.69% | 0.1% | 356112.16 |
| 2020-12-31 | -- | 123.82% | 0.09% | 353399.95 |
| 2020-09-30 | -- | 122.71% | 0.3% | 348717.68 |
| 2020-06-30 | -- | 129.82% | 0.39% | 353342.52 |
| 2020-03-31 | -- | 116.65% | 0.25% | 359054.33 |
| 2019-12-31 | -- | 117.04% | 0.14% | 353621.25 |
| 2019-09-30 | -- | 95.8% | 2.13% | 60121.65 |
| 2019-06-30 | -- | 93.35% | 1.5% | 62675.21 |
| 2019-03-31 | -- | 92.96% | 1.88% | 62284.70 |
| 2018-12-31 | -- | 91.09% | 3.57% | 61591.37 |
| 2018-09-30 | -- | 93.37% | 1.33% | 60837.58 |
| 2018-06-30 | -- | 83.54% | 1.48% | 59897.55 |
| 2018-03-31 | -- | 84.06% | 1.41% | 59204.08 |
| 2017-12-31 | -- | 95.16% | 0.99% | 58317.40 |
| 2017-09-30 | -- | 85.96% | 1.43% | 58030.88 |
| 2017-06-30 | -- | 86.17% | 1.49% | 57521.02 |
| 2017-03-31 | -- | 76.98% | 1.27% | 57055.39 |
| 2016-12-31 | -- | 82.16% | 6.08% | 776876.70 |
| 2016-09-30 | -- | 89.19% | 0.31% | -- |
| 2016-06-30 | -- | 85.97% | 0.25% | -- |
| 2016-03-31 | -- | 86.37% | 0.36% | -- |
