| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 1.24% |
| 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 | 77.11% | 3.32% | 19.79% | 5202.82 |
| 2024-03-31 | 75.49% | 4.26% | 20.55% | 5473.03 |
| 2023-12-31 | 93.73% | 5.48% | 1.2% | 4226.33 |
| 2023-09-30 | 91.2% | -- | 9.2% | 4612.19 |
| 2023-06-30 | 91.28% | -- | 9.53% | 4669.70 |
| 2023-03-31 | 90.09% | -- | 10.48% | 5093.68 |
| 2022-12-31 | 88.29% | -- | 12.06% | 5209.26 |
| 2022-09-30 | 79.88% | -- | 20.61% | 4999.80 |
| 2022-06-30 | 86.64% | -- | 14.14% | 5936.16 |
| 2022-03-31 | 83.69% | -- | 16.72% | 5169.78 |
| 2021-12-31 | 90.51% | -- | 10.02% | 5513.22 |
| 2021-09-30 | 94.84% | -- | 22.38% | 6803.81 |
| 2021-06-30 | 94.78% | -- | 21.55% | 11693.29 |
| 2021-03-31 | 92.63% | -- | 6.25% | 14932.36 |
| 2020-12-31 | 94.89% | -- | 8.05% | 9660.11 |
| 2020-09-30 | 91.85% | -- | 8.83% | 5279.03 |
| 2020-06-30 | 94.69% | -- | 11.6% | 4206.99 |
| 2020-03-31 | 94.03% | -- | 12.67% | 3664.92 |
| 2019-12-31 | 94.16% | -- | 5.63% | 2268.58 |
| 2019-09-30 | 78.39% | -- | 23.13% | 2327.45 |
| 2019-06-30 | 85.81% | -- | 64.44% | 2354.96 |
| 2019-03-31 | 89.55% | -- | 21.28% | 3354.21 |
| 2018-12-31 | 82.77% | -- | 8.87% | 30538.96 |
| 2018-09-30 | 87.69% | -- | 13.06% | 73986.51 |
| 2018-06-30 | 80.51% | -- | 27.23% | 81255.54 |
| 2018-03-31 | 93.98% | -- | 7.87% | 116220.13 |
| 2017-12-31 | 93.24% | -- | 31.5% | 97633.27 |
| 2017-09-30 | 90.33% | -- | 9.72% | 143566.58 |
| 2017-06-30 | 41.94% | -- | 83.96% | 207863.29 |
| 2017-03-31 | 79.85% | -- | 19.4% | 67401.33 |
| 2016-12-31 | 85.15% | -- | 16.46% | 57008.34 |
| 2016-09-30 | 86.52% | -- | 14.53% | -- |
