| 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 |
| 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% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | -- | 110.92% | 0.36% | 9.03 |
| 2024-03-31 | -- | 120.64% | 0.97% | 6.99 |
| 2023-12-31 | -- | 136.74% | 0.34% | 7.72 |
| 2023-09-30 | -- | 136.86% | 0.6% | 6.73 |
| 2023-06-30 | -- | 129.99% | 0.62% | 6.06 |
| 2023-03-31 | -- | 126.5% | 0.53% | 8.00 |
| 2022-12-31 | -- | 113.28% | 0.31% | 16.85 |
| 2022-09-30 | -- | 111.53% | 0.24% | 10.06 |
| 2022-06-30 | -- | 134.53% | 0.8% | 5.45 |
| 2022-03-31 | -- | 107.91% | 0.23% | 6.05 |
| 2021-12-31 | -- | 113.17% | 0.2% | 9.77 |
| 2021-09-30 | -- | 104.37% | 0.24% | 8.43 |
| 2021-06-30 | -- | 99.18% | 0.2% | 7.42 |
| 2021-03-31 | -- | 103.81% | 0.2% | 9.30 |
| 2020-12-31 | -- | 124.83% | 0.2% | 16.63 |
| 2020-09-30 | -- | 112.66% | 0.24% | 15.82 |
| 2020-06-30 | -- | 103.26% | 0.32% | 42.72 |
| 2020-03-31 | -- | 113.93% | 0.22% | 35.80 |
| 2019-12-31 | -- | 115.17% | 0.22% | 18.02 |
| 2019-09-30 | -- | 118.18% | 0.24% | 17.04 |
| 2019-06-30 | -- | 99.0% | 0.38% | 12.13 |
| 2019-03-31 | -- | 95.21% | 0.38% | 21.99 |
| 2018-12-31 | -- | 110.92% | 0.32% | 20.82 |
| 2018-09-30 | -- | 101.97% | 0.22% | 14.74 |
| 2018-06-30 | -- | 97.92% | 0.42% | 7.01 |
| 2018-03-31 | -- | 83.34% | 0.73% | 13.03 |
| 2017-12-31 | -- | 98.92% | 0.33% | 4.54 |
| 2017-09-30 | -- | 90.43% | 0.22% | 4.17 |
| 2017-06-30 | -- | 98.08% | 0.43% | 7.55 |
| 2017-03-31 | -- | 94.4% | 4.77% | 8.58 |
