| 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 |
| 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% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 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 | 79.97% | -- | 6.52% | 23707.92 |
| 2024-03-31 | 88.26% | -- | 6.89% | 18332.38 |
| 2023-12-31 | 85.2% | -- | 6.9% | 20275.74 |
| 2023-09-30 | 87.71% | -- | 5.88% | 21486.88 |
| 2023-06-30 | 80.98% | -- | 19.47% | 22719.82 |
| 2023-03-31 | 86.96% | -- | 7.08% | 23468.51 |
| 2022-12-31 | 84.83% | -- | 7.18% | 22781.71 |
| 2022-09-30 | 74.52% | -- | 26.2% | 23444.99 |
| 2022-06-30 | 83.35% | 0.07% | 6.96% | 24034.63 |
| 2022-03-31 | 79.34% | 0.41% | 5.72% | 23681.37 |
| 2021-12-31 | 88.32% | -- | 6.65% | 29741.08 |
| 2021-09-30 | 92.2% | 5.42% | 1.78% | 33838.40 |
| 2021-06-30 | 80.61% | 5.47% | 4.69% | 52058.76 |
| 2021-03-31 | 74.45% | 5.2% | 4.68% | 56650.58 |
| 2020-12-31 | 73.87% | 3.32% | 5.05% | 95228.64 |
| 2020-09-30 | 66.26% | 3.13% | 8.3% | 99083.83 |
| 2020-06-30 | 71.43% | 2.33% | 5.34% | 36230.76 |
| 2020-03-31 | 63.39% | 2.51% | 5.64% | 33869.31 |
| 2019-12-31 | 80.44% | 3.66% | 6.0% | 28228.01 |
| 2019-09-30 | 64.33% | 4.65% | 8.57% | 21566.94 |
| 2019-06-30 | 40.56% | 3.26% | 17.19% | 31117.84 |
| 2019-03-31 | 69.31% | 5.09% | 8.39% | 20454.62 |
| 2018-12-31 | 50.01% | 3.91% | 13.87% | 17396.34 |
| 2018-09-30 | 58.75% | 3.73% | 5.8% | 18307.98 |
| 2018-06-30 | 62.63% | 3.28% | 6.1% | 20761.39 |
| 2018-03-31 | 80.19% | 3.08% | 5.74% | 22719.50 |
| 2017-12-31 | 68.46% | 3.47% | 7.4% | 20162.98 |
| 2017-09-30 | 71.33% | -- | 6.04% | 22974.16 |
| 2017-06-30 | 79.84% | -- | 17.59% | 20738.69 |
| 2017-03-31 | 73.96% | -- | 6.36% | 20179.64 |
| 2016-12-31 | 78.38% | -- | 22.83% | 4923.77 |
| 2016-09-30 | 46.92% | -- | 32.47% | -- |
| 2016-06-30 | 77.38% | -- | 10.89% | -- |
