| 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 |
| 华富中证证券公司先锋… | 0.7774 | 0.93% |
| 华富中证100指数 | 1.0549 | 0.49% |
| 华富消费成长股票C | 0.6609 | 0.46% |
| 华富国潮优选混合发起… | 0.5781 | 0.45% |
| 华富消费成长股票A | 0.6721 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.6196 | 1.84% |
| 华富天益货币B | 0.6189 | 1.84% |
| 华富货币B | 0.6537 | 1.56% |
| 华富天盈货币B | 0.3956 | 1.45% |
| 华富货币A | 0.5871 | 1.31% |
| 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 | 5.38% | 86.15% | 15.87% | 9220.30 |
| 2024-03-31 | 11.9% | 84.59% | 4.45% | 2263.69 |
| 2023-12-31 | 16.46% | 70.01% | 14.72% | 2960.07 |
| 2023-09-30 | 15.51% | 60.08% | 3.48% | 3193.62 |
| 2023-06-30 | 23.61% | 104.09% | 2.23% | 3423.22 |
| 2023-03-31 | 21.35% | 55.9% | 37.31% | 5791.81 |
| 2022-12-31 | 16.73% | 54.8% | 28.82% | 8092.51 |
| 2022-09-30 | 16.07% | 76.19% | 8.2% | 8685.80 |
| 2022-06-30 | 21.57% | 110.21% | 1.95% | 12386.28 |
| 2022-03-31 | 15.74% | 99.63% | 1.06% | 28369.23 |
| 2021-12-31 | 19.02% | 85.54% | 0.52% | 33691.61 |
| 2021-09-30 | 17.52% | 88.52% | 3.27% | 30123.70 |
| 2021-06-30 | 17.8% | 82.61% | 0.89% | 40426.12 |
| 2021-03-31 | 22.14% | 93.34% | 0.52% | 39214.30 |
| 2020-12-31 | 19.54% | 88.23% | 0.54% | 42493.33 |
| 2020-09-30 | 20.34% | 78.55% | 0.4% | 38519.45 |
| 2020-06-30 | 23.25% | 72.14% | 3.14% | 32693.25 |
| 2020-03-31 | 22.35% | 81.44% | 0.16% | 13143.49 |
| 2019-12-31 | 20.16% | 73.64% | 0.29% | 17016.58 |
| 2019-09-30 | 18.02% | 80.4% | 6.28% | 17436.29 |
| 2019-06-30 | 18.95% | 78.31% | 2.17% | 16828.00 |
| 2019-03-31 | 3.0% | 102.46% | 2.08% | 121.01 |
| 2018-12-31 | 2.02% | 94.6% | 3.95% | 161.76 |
| 2018-09-30 | 0.59% | 110.37% | 0.38% | 162.99 |
| 2018-06-30 | 5.09% | 19.69% | 36.59% | 11470.21 |
| 2018-03-31 | 0.73% | 86.39% | 11.94% | 12071.37 |
| 2017-12-31 | 32.43% | 62.28% | 4.48% | 13303.79 |
| 2017-09-30 | 31.21% | 63.14% | 0.55% | 13145.21 |
| 2017-06-30 | 42.67% | 29.78% | 3.11% | 8867.15 |
| 2017-03-31 | 53.64% | 14.96% | 22.6% | 2083.47 |
| 2016-12-31 | 28.84% | 21.9% | 10.43% | 1.18 |
