| 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 |
| 华富中证证券公司先锋… | 0.7774 | 0.93% |
| 华富中证100指数 | 1.0549 | 0.49% |
| 华富消费成长股票C | 0.6609 | 0.46% |
| 华富国潮优选混合发起… | 0.5781 | 0.45% |
| 华富消费成长股票A | 0.6721 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.6196 | 1.84% |
| 华富天益货币B | 0.6189 | 1.84% |
| 华富货币B | 0.6537 | 1.56% |
| 华富天盈货币B | 0.3956 | 1.45% |
| 华富货币A | 0.5871 | 1.31% |
| 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 | -- | 34.21% | 40.66% | 2322478.17 |
| 2024-03-31 | -- | 33.71% | 25.3% | 2358583.63 |
| 2023-12-31 | -- | 23.24% | 63.83% | 4469730.45 |
| 2023-09-30 | -- | 49.5% | 31.6% | 2256078.02 |
| 2023-06-30 | -- | 43.38% | 16.6% | 2614958.70 |
| 2023-03-31 | -- | 40.42% | 25.14% | 2509867.32 |
| 2022-12-31 | -- | 42.23% | 21.31% | 2836666.82 |
| 2022-09-30 | -- | 40.36% | 20.58% | 2933319.17 |
| 2022-06-30 | -- | 39.89% | 18.31% | 3008195.19 |
| 2022-03-31 | -- | 35.76% | 24.39% | 2956578.04 |
| 2021-12-31 | -- | 42.96% | 15.18% | 3020668.65 |
| 2021-09-30 | -- | 36.54% | 28.15% | 3215368.51 |
| 2021-06-30 | -- | 41.63% | 16.88% | 2823128.44 |
| 2021-03-31 | -- | 42.93% | 20.76% | 3110132.97 |
| 2020-12-31 | -- | 44.91% | 12.58% | 3294351.17 |
| 2020-09-30 | -- | 46.73% | 25.88% | 3269496.30 |
| 2020-06-30 | -- | 58.39% | 7.61% | 3646930.17 |
| 2020-03-31 | -- | 51.74% | 16.24% | 4011146.25 |
| 2019-12-31 | -- | 54.19% | 19.32% | 3089383.28 |
| 2019-09-30 | -- | 49.97% | 18.91% | 2909549.23 |
| 2019-06-30 | -- | 38.71% | 26.34% | 2843934.84 |
| 2019-03-31 | -- | 43.25% | 30.96% | 2873249.39 |
| 2018-12-31 | -- | 42.19% | 39.19% | 2802483.42 |
| 2018-09-30 | -- | 46.32% | 26.31% | 3022497.11 |
| 2018-06-30 | -- | 44.93% | 30.52% | 2666927.77 |
| 2018-03-31 | -- | 41.81% | 58.07% | 3167158.69 |
| 2017-12-31 | -- | 5.64% | 79.39% | 3151755.81 |
| 2017-09-30 | -- | 27.03% | 66.61% | 3145113.03 |
| 2017-06-30 | -- | 15.35% | 61.05% | 3040475.96 |
| 2017-03-31 | -- | 4.98% | 52.87% | 3011578.73 |
