| 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 |
| 财通资管宸瑞一年持有… | 0.5723 | 0.42% |
| 财通资管宸瑞一年持有… | 0.5848 | 0.41% |
| 财通资管价值精选一年… | 0.5453 | 0.41% |
| 财通资管价值精选一年… | 0.5313 | 0.40% |
| 财通资管消费升级一年… | 0.5891 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4409 | 1.66% |
| 财通资管鑫管家货币A | 0.376 | 1.42% |
| 财通资管现金聚财货币 | 0.2756 | 1.00% |
| 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 | 16.12% | 114.3% | 2.69% | 30963.62 |
| 2024-03-31 | 7.63% | 112.71% | 0.75% | 29980.37 |
| 2023-12-31 | 6.12% | 114.61% | 0.75% | 34814.27 |
| 2023-09-30 | 9.43% | 105.99% | 0.86% | 37859.83 |
| 2023-06-30 | 11.9% | 118.33% | 0.87% | 51612.04 |
| 2023-03-31 | 11.24% | 110.15% | 0.61% | 53325.71 |
| 2022-12-31 | 6.96% | 97.44% | 1.84% | 67901.87 |
| 2022-09-30 | 8.3% | 109.02% | 1.17% | 80856.30 |
| 2022-06-30 | 8.58% | 104.82% | 0.48% | 57216.82 |
| 2022-03-31 | 3.15% | 118.38% | 2.99% | 41894.33 |
| 2021-12-31 | 12.26% | 113.66% | 1.27% | 22803.98 |
| 2021-09-30 | 9.65% | 101.85% | 3.66% | 5838.16 |
| 2021-06-30 | 10.57% | 110.2% | 0.69% | 3789.14 |
| 2021-03-31 | 0.85% | 112.69% | 1.0% | 4027.20 |
| 2020-12-31 | 5.56% | 114.56% | 1.69% | 4747.51 |
| 2020-09-30 | 3.12% | 126.09% | 1.15% | 6149.38 |
| 2020-06-30 | 4.31% | 125.74% | 4.55% | 5660.30 |
| 2020-03-31 | 2.93% | 122.11% | 2.39% | 8032.42 |
| 2019-12-31 | -- | 113.29% | 0.73% | 10967.32 |
| 2019-09-30 | -- | 102.59% | 1.44% | 14733.64 |
| 2019-06-30 | -- | 105.34% | 9.9% | 20755.24 |
| 2019-03-31 | -- | 118.15% | 7.68% | 24680.88 |
| 2018-12-31 | -- | 120.2% | 10.8% | 15152.39 |
| 2018-09-30 | -- | 92.26% | 7.44% | 3068.76 |
| 2018-06-30 | 0.04% | 103.14% | 1.25% | 3083.71 |
| 2018-03-31 | -- | 130.8% | 1.03% | 3026.11 |
| 2017-12-31 | 0.27% | 125.62% | 2.19% | 7403.35 |
| 2017-09-30 | 1.64% | 106.13% | 1.43% | 11086.36 |
| 2017-06-30 | 3.4% | 108.85% | 5.47% | 14737.30 |
| 2017-03-31 | 11.16% | 114.35% | 6.94% | 16481.00 |
| 2016-12-31 | 5.33% | 38.58% | 15.64% | 22884.91 |
| 2016-09-30 | 3.0% | 86.36% | 3.61% | -- |
