| 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 |
| 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 | 8.31% | 89.82% | 2.06% | 4364.58 |
| 2024-03-31 | 6.33% | 90.88% | 3.12% | 1841.91 |
| 2023-12-31 | -- | 96.83% | 2.14% | 1916.86 |
| 2023-09-30 | -- | 87.12% | 20.2% | 154.58 |
| 2023-06-30 | -- | 86.61% | 10.61% | 5.71 |
| 2023-03-31 | 0.01% | 81.28% | 9.3% | 6.78 |
| 2022-12-31 | 10.49% | 121.09% | 1.32% | 12.85 |
| 2022-09-30 | 9.39% | 108.4% | 0.44% | 14.57 |
| 2022-06-30 | 14.76% | 109.94% | 1.88% | 16.20 |
| 2022-03-31 | 11.32% | 109.41% | 0.73% | 14.89 |
| 2021-12-31 | 12.19% | 121.67% | 0.74% | 22.80 |
| 2021-09-30 | 13.06% | 116.69% | 0.63% | 38.08 |
| 2021-06-30 | 11.91% | 98.39% | 0.51% | 16.22 |
| 2021-03-31 | 14.22% | 100.09% | 0.96% | 19.70 |
| 2020-12-31 | 12.01% | 106.04% | 0.75% | 16.24 |
| 2020-09-30 | 9.45% | 103.35% | 0.79% | 15.24 |
| 2020-06-30 | 15.61% | 107.4% | 0.74% | 29.40 |
| 2020-03-31 | 9.77% | 107.83% | 0.77% | 7.39 |
| 2019-12-31 | 12.22% | 107.41% | 2.17% | 6.58 |
| 2019-09-30 | 8.01% | 102.1% | 0.67% | 7.30 |
| 2019-06-30 | 9.97% | 102.69% | 0.76% | 6.70 |
| 2019-03-31 | 9.22% | 107.38% | 0.78% | 7.45 |
| 2018-12-31 | 4.35% | 116.11% | 0.7% | 3.75 |
| 2018-09-30 | 10.78% | 112.07% | 0.63% | 3.82 |
| 2018-06-30 | 11.44% | 101.35% | 1.55% | 4.28 |
| 2018-03-31 | 14.21% | 101.22% | 0.84% | 4.38 |
| 2017-12-31 | 16.89% | 98.52% | 0.92% | 5.73 |
| 2017-09-30 | 15.51% | 116.17% | 0.95% | 6.40 |
| 2017-06-30 | 15.3% | 116.41% | 0.94% | 12.46 |
| 2017-03-31 | 8.88% | 86.67% | 0.47% | 14.05 |
| 2016-12-31 | 3.89% | 54.48% | 8.93% | 17.07 |
