| 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 |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时中证全指电力公用… | 1.1196 | 1.94% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5041 | 1.88% |
| 博时兴盛货币B | 0.478 | 1.78% |
| 博时合晶货币B | 0.4782 | 1.77% |
| 博时现金宝货币B | 0.4757 | 1.76% |
| 博时现金收益货币B | 0.467 | 1.75% |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 104.81% | 0.2% | 203580.09 |
| 2024-03-31 | -- | 113.22% | 0.16% | 201216.88 |
| 2023-12-31 | -- | 118.16% | 0.15% | 200066.99 |
| 2023-09-30 | -- | 113.99% | 0.2% | 200289.76 |
| 2023-06-30 | -- | 125.23% | 0.16% | 199371.94 |
| 2023-03-31 | -- | 134.62% | 0.47% | 201386.27 |
| 2022-12-31 | -- | 131.54% | 0.2% | 199443.89 |
| 2022-09-30 | -- | 126.37% | 0.28% | 208812.57 |
| 2022-06-30 | -- | 117.39% | 0.15% | 206520.46 |
| 2022-03-31 | -- | 121.79% | 0.54% | 204011.03 |
| 2021-12-31 | -- | 133.61% | 0.19% | 202765.63 |
| 2021-09-30 | -- | 128.73% | 0.37% | 200205.03 |
| 2021-06-30 | -- | 96.76% | 0.2% | 201174.58 |
| 2021-03-31 | -- | 98.0% | 0.29% | 200042.82 |
| 2020-12-31 | -- | 82.21% | 0.15% | 198855.49 |
| 2020-09-30 | -- | 103.93% | 0.64% | 200451.81 |
| 2020-06-30 | -- | 105.88% | 8.21% | 200520.46 |
| 2020-03-31 | -- | 131.57% | 0.47% | 209631.48 |
| 2019-12-31 | -- | 111.44% | 2.04% | 204800.80 |
| 2019-09-30 | -- | 119.93% | 1.93% | 208977.35 |
| 2019-06-30 | -- | 115.61% | 0.24% | 205689.70 |
| 2019-03-31 | -- | 131.83% | 1.33% | 210704.05 |
| 2018-12-31 | -- | 133.62% | 1.84% | 207844.30 |
| 2018-09-30 | -- | 129.08% | 0.35% | 211497.33 |
| 2018-06-30 | -- | 125.0% | 8.95% | 209119.24 |
| 2018-03-31 | -- | 125.35% | 1.0% | 205109.65 |
| 2017-12-31 | -- | 113.59% | 0.33% | 201113.22 |
| 2017-09-30 | -- | 108.02% | 1.49% | 204492.33 |
| 2017-06-30 | -- | 120.72% | 2.1% | 203316.41 |
| 2017-03-31 | -- | 112.16% | 20.31% | 202390.52 |
