| 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 |
| 华商计算机行业量化股… | 0.7324 | 1.37% |
| 华商计算机行业量化股… | 0.7278 | 1.36% |
| 华商新能源汽车混合C | 0.3543 | 0.37% |
| 华商新能源汽车混合A | 0.3582 | 0.36% |
| 华商高端装备制造股票… | 1.7164 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4783 | 1.77% |
| 华商现金增利货币A | 0.4728 | 1.75% |
| 华商现金增利货币E | 0.4127 | 1.52% |
| 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 | 91.92% | 7.2% | 1.18% | 6338.63 |
| 2024-03-31 | 88.26% | 6.03% | 2.2% | 17758.26 |
| 2023-12-31 | 46.47% | 27.88% | 2.71% | 20158.87 |
| 2023-09-30 | 44.86% | 36.0% | 2.67% | 20703.69 |
| 2023-06-30 | 40.14% | 24.24% | 6.23% | 22598.69 |
| 2023-03-31 | 40.03% | 20.71% | 3.48% | 15912.51 |
| 2022-12-31 | 40.83% | 19.35% | 2.58% | 679.32 |
| 2022-09-30 | 40.93% | 29.83% | 3.43% | 557.39 |
| 2022-06-30 | 42.7% | 39.55% | 2.79% | 615.05 |
| 2022-03-31 | 37.86% | 25.78% | 2.35% | 571.27 |
| 2021-12-31 | 42.15% | 26.34% | 2.32% | 614.39 |
| 2021-09-30 | 43.23% | 37.7% | 1.86% | 751.82 |
| 2021-06-30 | 48.62% | 46.75% | 1.17% | 828.06 |
| 2021-03-31 | 62.27% | 30.3% | 2.07% | 790.43 |
| 2020-12-31 | 64.5% | 5.92% | 30.19% | 3376.30 |
| 2020-09-30 | 82.63% | 6.19% | 6.49% | 871.10 |
| 2020-06-30 | 83.96% | 6.65% | 9.52% | 903.45 |
| 2020-03-31 | 82.32% | 6.33% | 14.95% | 829.02 |
| 2019-12-31 | 48.24% | 41.85% | 2.21% | 1295.13 |
| 2019-09-30 | 42.43% | 40.97% | 5.36% | 1597.15 |
| 2019-06-30 | 12.05% | 26.24% | 21.92% | 1736.42 |
| 2019-03-31 | 9.54% | 45.62% | 52.12% | 2048.43 |
| 2018-12-31 | 23.02% | -- | 21.08% | 2749.92 |
| 2018-09-30 | 83.7% | -- | 18.72% | 3294.74 |
| 2018-06-30 | 56.61% | -- | 44.71% | 3451.76 |
| 2018-03-31 | 82.23% | -- | 21.33% | 5742.74 |
| 2017-12-31 | 68.1% | -- | 31.03% | 6372.03 |
| 2017-09-30 | 57.52% | -- | 9.46% | 12059.18 |
| 2017-06-30 | 17.59% | -- | 12.15% | 15643.84 |
| 2017-03-31 | 19.97% | -- | 10.38% | 17165.92 |
