]
日增长率：
累计净值：
| 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 |
| 前海联合泳盛纯债A | 1.103 | 8.15% |
| 前海联合泳盛纯债C | 1.2778 | 8.14% |
| 新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
| 新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
| 前海联合先进制造混合… | 0.8305 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 新疆前海联合海盈货币… | 0.3766 | 1.55% |
| 新疆前海联合海盈货币… | 0.3083 | 1.29% |
| 前海联合汇盈货币B | 0.274 | 1.02% |
| 前海联合汇盈货币A | 0.2082 | 0.78% |
| 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 | 6.79% | 89.11% | 4.58% | 163.13 |
| 2024-03-31 | 3.28% | 84.56% | 14.33% | 163.11 |
| 2023-12-31 | -- | 101.22% | 0.08% | 5073.66 |
| 2023-09-30 | 8.25% | 85.37% | 7.02% | 165.96 |
| 2023-06-30 | 15.52% | 84.21% | 2.16% | 168.43 |
| 2023-03-31 | 16.44% | 77.52% | 9.03% | 169.92 |
| 2022-12-31 | 11.03% | 83.26% | 6.39% | 166.63 |
| 2022-09-30 | 9.37% | 90.6% | 0.64% | 175.76 |
| 2022-06-30 | 16.72% | 80.98% | 0.27% | 423.56 |
| 2022-03-31 | 7.56% | 91.26% | 0.75% | 414.05 |
| 2021-12-31 | 9.34% | 80.95% | 3.95% | 434.37 |
| 2021-09-30 | 7.38% | 80.7% | 1.18% | 513.96 |
| 2021-06-30 | 15.39% | 81.21% | 1.22% | 538.98 |
| 2021-03-31 | 16.73% | 80.75% | 0.95% | 589.26 |
| 2020-12-31 | 14.32% | 89.2% | 1.07% | 5582.88 |
| 2020-09-30 | 10.97% | 85.66% | 2.05% | 5440.76 |
| 2020-06-30 | 6.79% | 51.56% | 21.6% | 10449.20 |
| 2020-03-31 | 14.81% | 111.46% | 10.58% | 10293.17 |
| 2020-03-25 | 15.8% | 100.79% | 1.53% | 10336.00 |
| 2019-12-31 | 2.94% | 97.84% | 0.57% | 10413.40 |
| 2019-09-30 | -- | 108.39% | 2.07% | 10212.00 |
| 2019-06-30 | -- | 5.99% | 0.56% | 10109.02 |
| 2019-03-31 | -- | 95.61% | 0.26% | 0.07 |
| 2018-12-31 | -- | 95.19% | 0.29% | 0.07 |
| 2018-09-30 | -- | 97.14% | 1.24% | 0.07 |
| 2018-06-30 | -- | 109.96% | 0.33% | 0.07 |
| 2018-05-30 | -- | 106.27% | 1.17% | 0.07 |
| 2018-03-31 | -- | 115.06% | 2.63% | 0.16 |
| 2017-12-31 | -- | 116.15% | 0.43% | 0.16 |
| 2017-09-30 | -- | 114.56% | 0.39% | 0.16 |
| 2017-06-30 | -- | 108.69% | 0.31% | 0.19 |
| 2017-03-31 | -- | 107.29% | 1.24% | 0.20 |
| 2016-12-31 | -- | 107.93% | 0.68% | 0.21 |
