| 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 |
| 永赢乾元三年定开 | 0.6707 | 0.86% |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢惠泽一年 | 1.2255 | 0.54% |
| 永赢惠添益混合C | 0.5227 | 0.48% |
| 永赢惠添益混合A | 0.53 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4368 | 1.78% |
| 永赢货币E | 0.3984 | 1.63% |
| 永赢天天利货币E | 0.403 | 1.55% |
| 永赢天天利货币A | None | -- |
| 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 | -- | 100.4% | 0.26% | 863681.33 |
| 2024-03-31 | -- | 105.61% | 0.0% | 855169.13 |
| 2023-12-31 | -- | 111.03% | 0.1% | 847578.28 |
| 2023-09-30 | -- | 110.35% | 0.01% | 841244.21 |
| 2023-06-30 | -- | 104.18% | 0.01% | 849096.38 |
| 2023-03-31 | -- | 114.18% | 0.03% | 839872.64 |
| 2022-12-31 | -- | 121.61% | 0.11% | 832210.43 |
| 2022-09-30 | -- | 116.83% | 3.51% | 856904.74 |
| 2022-06-30 | -- | 120.14% | 0.02% | 845953.93 |
| 2022-03-31 | -- | 100.69% | 6.05% | 837319.10 |
| 2021-12-31 | -- | 83.59% | 8.52% | 832626.35 |
| 2021-09-30 | -- | 86.92% | 2.45% | 822549.87 |
| 2021-06-30 | -- | 88.96% | 0.02% | 811163.64 |
| 2021-03-31 | -- | 92.61% | 0.27% | 810780.56 |
| 2020-12-31 | -- | 102.97% | 0.13% | 810911.48 |
| 2020-09-30 | -- | 101.75% | 0.03% | 806852.56 |
| 2020-06-30 | -- | 106.23% | 0.06% | 817909.12 |
| 2020-03-31 | -- | 112.34% | 0.01% | 827664.75 |
| 2019-12-31 | -- | 93.17% | 0.19% | 810913.26 |
| 2019-09-30 | -- | 118.87% | 0.01% | 801106.29 |
| 2019-06-30 | -- | 104.28% | 0.51% | 792112.24 |
| 2019-03-31 | -- | 110.75% | 0.3% | 785989.32 |
| 2018-12-31 | -- | 107.38% | 0.24% | 775308.11 |
| 2018-09-30 | -- | 107.41% | 1.34% | 763640.33 |
| 2018-06-30 | -- | 107.36% | 1.32% | 765519.38 |
| 2018-03-31 | -- | 108.64% | 1.63% | 753518.64 |
| 2017-12-31 | -- | 108.55% | 2.14% | 751397.22 |
| 2017-09-30 | -- | 102.85% | 0.78% | 751683.50 |
| 2017-06-30 | -- | 62.99% | 23.1% | 1014077.64 |
