| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | 54.17% | 0.83% | 21.37% | 11809.07 |
| 2024-03-31 | 53.07% | -- | 22.88% | 13938.33 |
| 2023-12-31 | 62.71% | 3.42% | 10.61% | 28674.45 |
| 2023-09-30 | 65.36% | -- | 13.44% | 30499.11 |
| 2023-06-30 | 63.46% | -- | 14.42% | 32647.40 |
| 2023-03-31 | 64.09% | 1.3% | 14.8% | 35502.71 |
| 2022-12-31 | 65.87% | -- | 11.37% | 44137.03 |
| 2022-09-30 | 58.88% | 1.44% | 11.13% | 44707.98 |
| 2022-06-30 | 64.69% | 0.62% | 13.06% | 43757.27 |
| 2022-03-31 | 55.24% | 0.3% | 12.47% | 43364.87 |
| 2021-12-31 | 57.21% | 0.92% | 12.36% | 47993.05 |
| 2021-09-30 | 45.42% | -- | 30.27% | 49328.18 |
| 2021-06-30 | 29.85% | -- | 31.89% | 45862.47 |
| 2021-03-31 | 30.15% | -- | 30.78% | 43522.81 |
| 2020-12-31 | 59.42% | -- | 12.72% | 42436.16 |
| 2020-09-30 | 48.78% | 3.5% | 11.81% | 36495.04 |
| 2020-06-30 | 49.47% | 1.82% | 17.01% | 32276.19 |
| 2020-03-31 | 54.18% | 0.25% | 11.76% | 46380.85 |
| 2019-12-31 | 55.58% | 0.4% | 9.72% | 44387.62 |
| 2019-09-30 | 40.57% | 1.45% | 18.49% | 40887.66 |
| 2019-06-30 | 35.56% | 1.54% | 24.22% | 48270.86 |
| 2019-03-31 | 54.87% | 3.33% | 13.05% | 48354.37 |
| 2018-12-31 | 25.53% | 1.05% | 32.94% | 38902.11 |
| 2018-09-30 | 46.65% | 20.83% | 8.88% | 39611.53 |
| 2018-06-30 | 46.11% | 23.94% | 9.66% | 42844.36 |
| 2018-03-31 | 65.65% | 3.27% | 12.18% | 45989.24 |
| 2017-12-31 | 58.64% | 13.49% | 7.13% | 45349.64 |
| 2017-09-30 | 51.06% | 18.28% | 7.08% | 43641.09 |
| 2017-06-30 | 42.27% | 29.3% | 6.3% | 40405.92 |
| 2017-03-31 | 38.72% | 48.14% | 8.01% | 40755.10 |
| 2016-12-31 | 26.09% | 61.86% | 7.04% | 40038.12 |
