| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证龙头家电指数… | 1.0149 | 2.26% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.3914 | 1.59% |
| 天弘现金管家货币B | 0.3972 | 1.59% |
| 天弘弘运宝货币A | 0.3599 | 1.55% |
| 天弘现金管家货币C | 0.3698 | 1.49% |
| 天弘余额宝货币 | 0.3783 | 1.39% |
| 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 | -- | 124.17% | 0.49% | 418789.77 |
| 2024-03-31 | -- | 108.87% | 2.05% | 380480.30 |
| 2023-12-31 | -- | 90.62% | 0.04% | 206044.24 |
| 2023-09-30 | -- | 95.23% | 0.2% | 97702.34 |
| 2023-06-30 | -- | 131.76% | 1.04% | 87570.84 |
| 2023-03-31 | -- | 120.53% | 0.03% | 60760.74 |
| 2022-12-31 | -- | 122.6% | 4.82% | 102882.13 |
| 2022-09-30 | -- | 107.09% | 0.24% | 103140.71 |
| 2022-06-30 | -- | 99.86% | 0.21% | 101705.22 |
| 2022-03-31 | -- | 120.07% | 0.16% | 100470.95 |
| 2021-12-31 | -- | 131.11% | 0.06% | 152932.30 |
| 2021-09-30 | -- | 122.21% | 0.04% | 158789.33 |
| 2021-06-30 | -- | 123.98% | 0.05% | 156539.10 |
| 2021-03-31 | -- | 110.21% | 0.03% | 154564.07 |
| 2020-12-31 | -- | 121.4% | 0.01% | 153490.15 |
| 2020-09-30 | -- | 95.46% | 0.09% | 155081.29 |
| 2020-06-30 | -- | 92.91% | 0.14% | 154759.53 |
| 2020-03-31 | -- | 104.98% | 0.01% | 154931.52 |
| 2019-12-31 | -- | 107.69% | 0.01% | 152103.85 |
| 2019-09-30 | -- | 119.88% | 0.1% | 157373.68 |
| 2019-06-30 | -- | 123.52% | 0.01% | 155423.52 |
| 2019-03-31 | -- | 127.72% | 0.14% | 154142.48 |
| 2018-12-31 | -- | 120.47% | 0.09% | 152170.24 |
| 2018-09-30 | -- | 123.56% | 0.01% | 156980.00 |
| 2018-06-30 | -- | 113.77% | 0.03% | 153814.85 |
| 2018-03-31 | -- | 102.39% | 0.11% | 151979.04 |
| 2017-12-31 | -- | 104.73% | 0.07% | 149445.12 |
| 2017-09-30 | -- | 119.78% | 0.09% | 150665.63 |
| 2017-06-30 | -- | 124.28% | 0.02% | 150382.35 |
| 2017-03-31 | -- | 127.28% | 0.69% | 151043.65 |
