| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联央视财经50ET… | 1.2309 | 0.93% |
| 国联金融鑫选3个月持… | 0.7984 | 0.88% |
| 国联央视财经50ET… | 1.1982 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4687 | 1.73% |
| 国联现金增利货币A | 0.4028 | 1.49% |
| 国联日盈B | 0.3999 | 1.46% |
| 国联货币C | 0.3999 | 1.32% |
| 国联日盈C | 0.3476 | 1.27% |
| 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 | -- | 40.73% | 39.22% | 8123.60 |
| 2024-03-31 | -- | 43.89% | 36.28% | 9014.67 |
| 2023-12-31 | -- | 55.44% | 29.47% | 10063.70 |
| 2023-09-30 | -- | 64.24% | 21.7% | 12595.10 |
| 2023-06-30 | -- | 59.01% | 39.01% | 22369.06 |
| 2023-03-31 | -- | 40.35% | 34.11% | 20024.11 |
| 2022-12-31 | -- | 42.81% | 33.42% | 20767.50 |
| 2022-09-30 | -- | 41.29% | 41.05% | 20039.43 |
| 2022-06-30 | -- | 39.55% | 40.27% | 20347.51 |
| 2022-03-31 | -- | 45.94% | 36.03% | 24603.30 |
| 2021-12-31 | -- | 35.55% | 43.98% | 25179.43 |
| 2021-09-30 | -- | 42.28% | 41.71% | 26300.15 |
| 2021-06-30 | -- | 42.61% | 50.0% | 27174.22 |
| 2021-03-31 | -- | 31.66% | 42.72% | 23238.78 |
| 2020-12-31 | -- | 34.32% | 38.09% | 24386.89 |
| 2020-09-30 | -- | 43.25% | 55.87% | 24691.18 |
| 2020-06-30 | -- | 30.32% | 45.1% | 29139.03 |
| 2020-03-31 | -- | 30.74% | 42.0% | 27826.20 |
| 2019-12-31 | -- | 44.98% | 40.99% | 27967.14 |
| 2019-09-30 | -- | 34.77% | 45.29% | 34485.22 |
| 2019-06-30 | -- | 39.52% | 32.37% | 33007.08 |
| 2019-03-31 | -- | 43.62% | 47.62% | 38945.52 |
| 2018-12-31 | -- | 57.95% | 46.5% | 55813.15 |
| 2018-09-30 | -- | 29.2% | 71.85% | 94272.24 |
| 2018-06-30 | -- | 41.84% | 59.47% | 121505.66 |
| 2018-03-31 | -- | 40.98% | 50.76% | 150226.58 |
| 2017-12-31 | -- | 34.3% | 59.93% | 124043.13 |
| 2017-09-30 | -- | 50.6% | 56.8% | 200711.00 |
| 2017-06-30 | -- | 38.14% | 49.21% | 171736.95 |
| 2017-03-31 | -- | 18.86% | 86.83% | 79276.59 |
