| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5937 | 1.79% |
| 申万菱信收益宝货币E | 0.5827 | 1.75% |
| 申万菱信收益宝货币A | 0.5276 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | 38.57% | 53.84% | 3.08% | 15248.02 |
| 2023-03-31 | 37.99% | 55.0% | 7.31% | 20673.62 |
| 2022-12-31 | 36.51% | 67.01% | 0.19% | 37076.99 |
| 2022-09-30 | 32.45% | 58.49% | 6.36% | 47966.29 |
| 2022-06-30 | 29.13% | 84.15% | 6.12% | 46433.05 |
| 2022-03-31 | 24.28% | 83.76% | 5.07% | 44853.66 |
| 2021-12-31 | 29.05% | 87.59% | 3.89% | 49585.73 |
| 2021-09-30 | 25.44% | 91.88% | 1.84% | 49349.85 |
| 2021-06-30 | 36.51% | 71.92% | 2.12% | 51376.74 |
| 2021-03-31 | 31.41% | 65.19% | 4.4% | 49209.44 |
| 2020-12-31 | 29.84% | 78.47% | 4.14% | 49184.55 |
| 2020-09-30 | 25.46% | 102.17% | 3.36% | 46335.82 |
| 2020-06-30 | 37.02% | 84.6% | 2.63% | 35865.21 |
| 2020-03-31 | 24.43% | 72.53% | 3.61% | 33292.37 |
| 2019-12-31 | 22.64% | 88.18% | 2.28% | 37786.12 |
| 2019-09-30 | 14.85% | 87.3% | 3.4% | 52105.85 |
| 2019-06-30 | 8.03% | 91.25% | 3.78% | 60697.53 |
| 2019-03-31 | 7.44% | 105.19% | 2.52% | 61046.04 |
| 2018-12-31 | 0.05% | 111.76% | 1.5% | 62497.54 |
| 2018-09-30 | 3.27% | 110.68% | 0.96% | 61556.64 |
| 2018-06-30 | 6.95% | 87.29% | 1.77% | 81747.83 |
| 2018-03-31 | 10.14% | 81.76% | 0.2% | 81109.99 |
| 2017-12-31 | 14.97% | 82.41% | 0.71% | 80979.34 |
| 2017-09-30 | 14.33% | 70.74% | 0.75% | 84516.50 |
| 2017-06-30 | 14.89% | 64.16% | 1.11% | 83085.39 |
| 2017-03-31 | 7.69% | 74.52% | 0.87% | 80801.67 |
