| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.534 | 1.08% |
| 景顺长城策略精选灵活… | 2.507 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.4387 | 1.86% |
| 景顺长城景丰货币B | 0.439 | 1.75% |
| 景顺长城景益货币A | 0.3731 | 1.62% |
| 景顺长城货币B | 0.3943 | 1.57% |
| 景顺长城景丰货币E | 0.3734 | 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 | 19.08% | 85.57% | 0.3% | 56155.19 |
| 2024-03-31 | 19.43% | 88.02% | 0.72% | 20767.19 |
| 2023-12-31 | 19.71% | 99.5% | 0.95% | 42157.98 |
| 2023-09-30 | 16.57% | 85.33% | 0.38% | 68851.07 |
| 2023-06-30 | 15.96% | 85.97% | 0.47% | 49401.03 |
| 2023-03-31 | 15.31% | 83.96% | 0.51% | 38431.40 |
| 2022-12-31 | 14.04% | 88.53% | 0.25% | 54460.29 |
| 2022-09-30 | 16.56% | 85.98% | 0.27% | 63142.41 |
| 2022-06-30 | 17.71% | 83.95% | 3.14% | 17926.07 |
| 2022-03-31 | 18.26% | 92.34% | 1.05% | 9561.68 |
| 2021-12-31 | 2.9% | 95.07% | 1.12% | 500.12 |
| 2021-09-30 | 3.29% | 96.27% | 0.67% | 511.76 |
| 2021-06-30 | 4.25% | 93.48% | 2.17% | 545.02 |
| 2021-03-31 | -- | 97.76% | 0.79% | 562.75 |
| 2020-12-31 | -- | 109.14% | 1.43% | 580.05 |
| 2020-09-30 | -- | 110.57% | 2.05% | 603.83 |
| 2020-06-30 | 1.82% | 112.95% | 1.44% | 631.45 |
| 2020-03-31 | 2.64% | 94.93% | 36.34% | 4275.32 |
| 2019-12-31 | 7.03% | 103.83% | 1.29% | 784.34 |
| 2019-09-30 | -- | 118.22% | 1.23% | 880.62 |
| 2019-06-30 | -- | 115.5% | 6.91% | 1155.97 |
| 2019-03-31 | -- | 99.55% | 1.54% | 1185.62 |
| 2018-12-31 | -- | 101.56% | 1.43% | 1530.20 |
| 2018-09-30 | 6.27% | 99.76% | 1.21% | 1565.53 |
| 2018-06-30 | 9.42% | 101.48% | 1.7% | 1840.96 |
| 2018-03-31 | 6.9% | 96.09% | 1.35% | 1261.21 |
| 2017-12-31 | 8.2% | 91.92% | 1.25% | 1876.38 |
| 2017-09-30 | 11.49% | 110.46% | 1.78% | 2325.25 |
| 2017-06-30 | 13.04% | 122.28% | 0.99% | 3299.36 |
| 2017-03-31 | 9.76% | 94.7% | 0.76% | 4364.81 |
| 2016-12-31 | 5.91% | 102.94% | 0.98% | 7574.62 |
| 2016-09-30 | 9.41% | 110.18% | 0.97% | -- |
| 2016-06-30 | 8.88% | 112.72% | 0.59% | -- |
| 2016-03-31 | 2.98% | 82.53% | 2.08% | -- |
