| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.534 | 1.08% |
| 景顺长城策略精选灵活… | 2.507 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.4733 | 1.87% |
| 景顺长城景丰货币B | 0.4389 | 1.76% |
| 景顺长城景益货币A | 0.407 | 1.62% |
| 景顺长城货币B | 0.4405 | 1.62% |
| 景顺长城景丰货币E | 0.373 | 1.53% |
| 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 | 92.04% | -- | 8.12% | 88947.78 |
| 2024-03-31 | 93.64% | -- | 6.41% | 95123.34 |
| 2023-12-31 | 93.64% | -- | 6.55% | 96353.03 |
| 2023-09-30 | 93.87% | -- | 6.29% | 97855.62 |
| 2023-06-30 | 93.7% | -- | 6.92% | 98938.53 |
| 2023-03-31 | 93.83% | -- | 6.33% | 104322.08 |
| 2022-12-31 | 93.81% | -- | 7.03% | 100146.31 |
| 2022-09-30 | 93.67% | -- | 6.35% | 102469.52 |
| 2022-06-30 | 94.32% | -- | 6.63% | 119190.41 |
| 2022-03-31 | 93.88% | -- | 6.04% | 139920.72 |
| 2021-12-31 | 93.82% | 0.09% | 6.42% | 156921.97 |
| 2021-09-30 | 94.16% | -- | 6.22% | 161342.18 |
| 2021-06-30 | 94.04% | -- | 6.23% | 153977.40 |
| 2021-03-31 | 94.33% | 0.06% | 5.91% | 146601.30 |
| 2020-12-31 | 94.48% | -- | 5.96% | 158139.55 |
| 2020-09-30 | 93.99% | -- | 6.31% | 165241.89 |
| 2020-06-30 | 94.18% | -- | 6.29% | 173853.44 |
| 2020-03-31 | 94.58% | -- | 5.57% | 173559.81 |
| 2019-12-31 | 94.75% | -- | 5.77% | 183246.63 |
| 2019-09-30 | 93.64% | -- | 6.28% | 158081.84 |
| 2019-06-30 | 94.43% | -- | 5.66% | 138766.44 |
| 2019-03-31 | 94.28% | -- | 5.73% | 133069.39 |
| 2018-12-31 | 94.64% | -- | 5.55% | 81254.74 |
| 2018-09-30 | 93.61% | -- | 6.85% | 65165.47 |
| 2018-06-30 | 91.48% | -- | 9.0% | 50178.66 |
| 2018-03-31 | 93.43% | -- | 7.64% | 37818.98 |
| 2017-12-31 | 92.83% | -- | 6.73% | 17788.96 |
| 2017-09-30 | 92.98% | -- | 6.36% | 11503.17 |
| 2017-06-30 | 94.51% | -- | 6.61% | 13538.48 |
