| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通行业景气混合C | 1.246 | 2.13% |
| 融通通乾研究精选灵活… | 0.8298 | 2.12% |
| 融通行业景气混合A | 1.272 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4022 | 1.88% |
| 融通汇财宝货币B | 0.4541 | 1.76% |
| 融通汇财宝货币E | 0.4404 | 1.70% |
| 融通易支付货币B | 0.4288 | 1.66% |
| 融通现金宝货币A | 0.3366 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -- | 121.9% | 0.45% | 101402.35 |
| 2024-03-31 | -- | 111.23% | 0.56% | 101881.71 |
| 2023-12-31 | -- | 113.32% | 0.67% | 100623.94 |
| 2023-09-30 | -- | 126.69% | 0.41% | 101753.79 |
| 2023-06-30 | -- | 133.62% | 0.57% | 101092.07 |
| 2023-03-31 | -- | 129.02% | 0.55% | 101701.90 |
| 2022-12-31 | -- | 131.23% | 0.63% | 100718.55 |
| 2022-09-30 | -- | 126.1% | 0.77% | 106355.26 |
| 2022-06-30 | -- | 135.5% | 0.34% | 105086.61 |
| 2022-03-31 | -- | 117.96% | 0.46% | 103591.35 |
| 2021-12-31 | -- | 130.04% | 0.27% | 103586.06 |
| 2021-09-30 | -- | 110.47% | 0.42% | 102138.35 |
| 2021-06-30 | -- | 123.59% | 0.27% | 101065.84 |
| 2021-03-31 | -- | 122.42% | 0.26% | 101669.69 |
| 2020-12-31 | -- | 104.74% | 0.27% | 100789.87 |
| 2020-09-30 | -- | 131.96% | 0.71% | 102415.20 |
| 2020-06-30 | -- | 117.42% | 0.11% | 102541.68 |
| 2020-03-31 | -- | 117.91% | 0.11% | 102601.04 |
| 2019-12-31 | -- | 119.19% | 0.12% | 101362.09 |
| 2019-09-30 | -- | 120.3% | 0.3% | 101227.92 |
| 2019-06-30 | -- | 129.01% | 0.25% | 102166.06 |
| 2019-03-31 | -- | 129.22% | 0.16% | 102238.82 |
| 2018-12-31 | -- | 131.13% | 0.04% | 100949.46 |
| 2018-09-30 | -- | 108.81% | 0.12% | 99886.74 |
| 2018-06-30 | -- | 97.73% | 0.2% | 100337.77 |
| 2018-03-31 | -- | 108.79% | 0.18% | 140739.51 |
| 2017-12-31 | -- | 115.51% | 0.3% | 143297.25 |
| 2017-09-30 | -- | 100.09% | 0.34% | 143382.09 |
| 2017-06-30 | -- | 94.71% | 0.03% | 140061.85 |
| 2017-03-31 | -- | 91.22% | 0.04% | 139742.90 |
| 2016-12-31 | -- | 82.75% | 1.45% | 40036.85 |
| 2016-09-30 | -- | 58.43% | 1.19% | -- |
