| 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 |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通中证ESG100… | 1.6699 | 0.35% |
| 财通华臻量化选股混合… | 0.8884 | 0.33% |
| 财通华臻量化选股混合… | 0.8873 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.4253 | 1.66% |
| 财通财通宝货币C | 0.387 | 1.52% |
| 财通财通宝货币A | 0.3618 | 1.42% |
| 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 | 16.29% | 92.54% | 1.19% | 1483.48 |
| 2024-03-31 | 7.59% | 81.03% | 14.3% | 1461.59 |
| 2023-12-31 | 12.97% | 85.2% | 2.56% | 2377.22 |
| 2023-09-30 | 19.04% | 98.23% | 2.01% | 3389.86 |
| 2023-06-30 | 10.66% | 85.52% | 12.41% | 3463.10 |
| 2023-03-31 | -- | 59.53% | 41.88% | 2242.06 |
| 2022-12-31 | 12.3% | 87.76% | 2.43% | 133.11 |
| 2022-09-30 | 7.38% | 69.93% | 25.57% | 1235.48 |
| 2022-06-30 | 12.33% | 81.52% | 8.5% | 48.52 |
| 2022-03-31 | 9.73% | 88.41% | 2.77% | 97.15 |
| 2021-12-31 | 7.11% | 86.65% | 8.62% | 115.24 |
| 2021-09-30 | 12.38% | 84.56% | 3.37% | 166.10 |
| 2021-06-30 | 15.99% | 85.05% | 3.05% | 831.38 |
| 2021-03-31 | 3.96% | 94.26% | 9.33% | 51.54 |
| 2020-12-31 | 13.76% | 81.42% | 2.56% | 51.69 |
| 2020-10-19 | 5.94% | 83.06% | 18.93% | 50.46 |
| 2020-09-30 | -- | 98.09% | 2.56% | 1800.74 |
| 2020-06-30 | 17.75% | 84.81% | 4.23% | 0.46 |
| 2020-03-31 | 17.87% | 101.81% | 3.33% | 1.47 |
| 2019-12-31 | 17.6% | 88.56% | 0.96% | 1.71 |
| 2019-09-30 | 14.38% | 90.53% | 1.81% | 1.66 |
| 2019-06-30 | 3.34% | 92.28% | 5.97% | 2.05 |
| 2019-03-31 | 1.38% | 82.97% | 17.97% | 2.31 |
| 2018-12-31 | -- | 94.08% | 0.3% | 2.22 |
| 2018-09-30 | -- | 102.74% | 0.3% | 0.11 |
| 2018-06-30 | 10.33% | 86.29% | 10.02% | 0.01 |
| 2018-03-31 | 8.87% | 104.92% | 1.21% | 1475.67 |
| 2017-12-31 | 18.13% | 81.36% | 1.25% | 0.01 |
| 2017-09-30 | 13.41% | 92.47% | 0.54% | 0.01 |
| 2017-06-30 | 5.13% | 86.84% | 1.17% | 0.01 |
