| 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 | -- | 100.89% | 3.35% | 56.33 |
| 2024-03-31 | -- | 97.75% | 5.25% | 225.72 |
| 2023-12-31 | -- | 99.93% | 6.42% | 43.96 |
| 2023-09-30 | -- | 101.32% | 5.65% | 33.50 |
| 2023-06-30 | -- | 95.99% | 10.6% | 41.43 |
| 2023-03-31 | -- | 103.84% | 3.12% | 33.19 |
| 2022-12-31 | -- | 98.41% | 8.22% | 40.75 |
| 2022-09-30 | -- | 98.25% | 7.59% | 41.23 |
| 2022-06-30 | -- | 98.63% | 6.94% | 50.52 |
| 2022-03-31 | -- | 83.63% | 4.06% | 58.40 |
| 2021-12-31 | -- | 126.76% | 0.28% | 14751.59 |
| 2021-09-30 | -- | 91.48% | 1.08% | 66.02 |
| 2021-06-30 | -- | 115.42% | 0.23% | 26519.62 |
| 2021-03-31 | -- | 126.42% | 0.04% | 26346.07 |
| 2020-12-31 | -- | 136.61% | 0.03% | 30022.26 |
| 2020-09-30 | -- | 126.5% | 0.1% | 26002.24 |
| 2020-06-30 | -- | 135.17% | 0.05% | 26377.02 |
| 2020-03-31 | -- | 110.41% | 0.05% | 66667.55 |
| 2019-12-31 | -- | 129.58% | 3.86% | 77380.78 |
| 2019-09-30 | -- | 132.46% | 0.09% | 99208.73 |
| 2019-06-30 | -- | 126.01% | 4.61% | 69454.90 |
| 2019-03-31 | -- | 135.2% | 0.02% | 105606.27 |
| 2018-12-31 | -- | 136.42% | 0.41% | 108628.78 |
| 2018-09-30 | -- | 116.19% | 19.36% | 5289.29 |
| 2018-06-30 | -- | 89.6% | 0.42% | 5228.14 |
| 2018-03-31 | -- | 93.2% | 0.5% | 5177.00 |
| 2017-12-31 | -- | 96.27% | 0.09% | 5824.08 |
| 2017-09-30 | -- | 65.21% | 3.65% | 620.35 |
| 2017-06-30 | -- | 87.68% | 0.53% | 5108.87 |
| 2017-03-31 | -- | 82.15% | 0.21% | 5062.49 |
