| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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 |
| 浦银安盛高端装备混合… | 0.933 | 2.25% |
| 浦银安盛高端装备混合… | 0.9318 | 2.25% |
| 浦银安盛中证证券公司… | 0.7177 | 1.70% |
| 浦银安盛中证智能电动… | 0.5423 | 1.61% |
| 浦银安盛中证证券公司… | 0.8684 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4771 | 1.76% |
| 浦银安盛货币B | 0.4457 | 1.75% |
| 浦银安盛日日盈货币B | 0.4609 | 1.72% |
| 浦银日日鑫B | 0.4318 | 1.70% |
| 浦银安盛日日丰A | 0.4388 | 1.62% |
| 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 | -- | 56.99% | 18.98% | 390164.28 |
| 2024-03-31 | -- | 42.53% | 21.1% | 492086.12 |
| 2023-12-31 | -- | 60.45% | 35.83% | 413221.69 |
| 2023-09-30 | -- | 43.54% | 20.97% | 518321.19 |
| 2023-06-30 | -- | 66.57% | 5.46% | 201203.01 |
| 2023-03-31 | -- | 48.64% | 16.35% | 45452.03 |
| 2022-12-31 | -- | 41.13% | 19.92% | 46768.00 |
| 2022-09-30 | -- | 48.97% | 65.5% | 27075.18 |
| 2022-06-30 | -- | 55.66% | 12.52% | 269105.89 |
| 2022-03-31 | -- | 71.24% | 0.38% | 252224.48 |
| 2021-12-31 | -- | 74.41% | 17.44% | 346401.82 |
| 2021-09-30 | -- | 54.34% | 8.94% | 670013.40 |
| 2021-06-30 | -- | 57.35% | 21.3% | 746159.90 |
| 2021-03-31 | -- | 60.36% | 11.04% | 1029732.11 |
| 2020-12-31 | -- | 56.35% | 11.17% | 1012474.08 |
| 2020-09-30 | -- | 52.57% | 15.32% | 1238131.42 |
| 2020-06-30 | -- | 57.78% | 20.38% | 962477.94 |
| 2020-03-31 | -- | 45.19% | 29.93% | 3139592.52 |
| 2019-12-31 | -- | 46.42% | 33.6% | 1832169.82 |
| 2019-09-30 | -- | 25.89% | 49.38% | 2708891.14 |
| 2019-06-30 | -- | 29.07% | 32.23% | 2917138.57 |
| 2019-03-31 | -- | 32.79% | 42.96% | 2935067.26 |
| 2018-12-31 | -- | 37.09% | 38.17% | 3037352.72 |
| 2018-09-30 | -- | 32.05% | 37.92% | 2876252.91 |
| 2018-06-30 | -- | 34.48% | 36.21% | 2338539.36 |
| 2018-03-31 | -- | 34.55% | 56.86% | 1918528.71 |
| 2017-12-31 | -- | 31.42% | 41.41% | 1850634.79 |
| 2017-09-30 | -- | 26.25% | 65.43% | 1868911.37 |
| 2017-06-30 | -- | 24.87% | 20.49% | 400066.33 |
| 2017-03-31 | -- | 66.83% | 28.62% | 353027.59 |
