| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证金融科技主题… | 0.7245 | 2.14% |
| 华宝中证金融科技主题… | 0.6195 | 1.98% |
| 华宝中证金融科技主题… | 0.6145 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4606 | 1.58% |
| 华宝现金宝货币B | 0.4569 | 1.57% |
| 华宝现金宝货币E | 0.4568 | 1.57% |
| 华宝添益D | 0.4425 | 1.37% |
| 华宝添益A | 0.3948 | 1.33% |
| 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 | 91.16% | 5.47% | 2.01% | 60525.10 |
| 2024-03-31 | 90.69% | 5.39% | 2.97% | 41672.66 |
| 2023-12-31 | 88.31% | 5.02% | 1.07% | 40420.66 |
| 2023-09-30 | 93.03% | 4.34% | 2.62% | 41681.33 |
| 2023-06-30 | 90.71% | 3.51% | 5.82% | 42787.21 |
| 2023-03-31 | 89.47% | 4.02% | 4.83% | 44625.71 |
| 2022-12-31 | 92.63% | -- | 9.09% | 43132.00 |
| 2022-09-30 | 88.4% | -- | 11.46% | 45996.51 |
| 2022-06-30 | 89.24% | 0.09% | 10.48% | 54397.00 |
| 2022-03-31 | 87.82% | 0.15% | 11.44% | 51060.43 |
| 2021-12-31 | 92.6% | 0.09% | 7.42% | 64000.30 |
| 2021-09-30 | 85.44% | 0.12% | 15.24% | 58892.65 |
| 2021-06-30 | 90.75% | 0.29% | 10.69% | 58298.23 |
| 2021-03-31 | 85.96% | 0.12% | 13.84% | 57371.28 |
| 2020-12-31 | 87.67% | 2.08% | 10.28% | 60198.21 |
| 2020-09-30 | 87.75% | 2.42% | 9.4% | 49733.81 |
| 2020-06-30 | 91.1% | 5.2% | 3.67% | 43316.72 |
| 2020-03-31 | 86.09% | 5.93% | 7.06% | 39093.14 |
| 2019-12-31 | 92.95% | 5.76% | 1.64% | 34117.82 |
| 2019-09-30 | 88.49% | 5.78% | 1.62% | 35187.18 |
| 2019-06-30 | 89.58% | 5.04% | 9.66% | 24443.40 |
| 2019-03-31 | 87.48% | 5.89% | 3.05% | 21693.83 |
| 2018-12-31 | 91.13% | 6.22% | 1.12% | 14526.29 |
| 2018-09-30 | 92.49% | 5.29% | 2.08% | 20920.82 |
| 2018-06-30 | 87.64% | -- | 6.77% | 21357.37 |
| 2018-03-31 | 85.84% | -- | 7.23% | 30646.88 |
| 2017-12-31 | 92.54% | -- | 7.17% | 31550.65 |
| 2017-09-30 | 94.46% | -- | 5.83% | 34817.22 |
| 2017-06-30 | 94.48% | -- | 6.13% | 35340.42 |
| 2017-03-31 | 94.72% | -- | 6.2% | 16037.14 |
