| 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 | -- | 100.31% | 0.01% | 405012.62 |
| 2024-03-31 | -- | 85.78% | 0.02% | 400499.66 |
| 2023-12-31 | -- | 114.84% | 0.01% | 198974.64 |
| 2023-09-30 | -- | 136.1% | 0.01% | 196957.12 |
| 2023-06-30 | -- | 124.36% | 0.01% | 254429.25 |
| 2023-03-31 | -- | 125.8% | 0.01% | 268726.19 |
| 2022-12-31 | -- | 100.19% | 0.01% | 528460.28 |
| 2022-09-30 | -- | 98.1% | 0.01% | 238736.20 |
| 2022-06-30 | -- | 138.29% | 0.45% | 6007.05 |
| 2022-03-31 | -- | 102.83% | 1.23% | 5967.38 |
| 2021-12-31 | -- | 90.93% | 0.92% | 10606.40 |
| 2021-09-30 | -- | 130.01% | 0.09% | 404890.44 |
| 2021-06-30 | -- | 116.89% | 0.06% | 454914.10 |
| 2021-03-31 | -- | 121.05% | 0.05% | 448336.21 |
| 2020-12-31 | -- | 120.68% | 0.06% | 445995.58 |
| 2020-09-30 | -- | 117.78% | 0.04% | 438113.33 |
| 2020-06-30 | -- | 119.9% | 0.08% | 442241.14 |
| 2020-03-31 | -- | 123.2% | 0.08% | 443767.63 |
| 2019-12-31 | -- | 118.24% | 0.01% | 429827.37 |
| 2019-09-30 | -- | 117.79% | 0.01% | 423198.50 |
| 2019-06-30 | -- | 119.04% | 0.37% | 418764.77 |
| 2019-03-31 | -- | 124.21% | 0.02% | 415463.37 |
| 2018-12-31 | -- | 130.18% | 0.06% | 410557.41 |
| 2018-09-30 | -- | 113.87% | 4.93% | 409588.17 |
| 2018-06-30 | -- | 106.98% | 5.0% | 403775.71 |
| 2018-03-31 | -- | 100.24% | 5.07% | 402339.23 |
| 2017-12-31 | -- | 98.59% | 5.07% | 399046.17 |
| 2017-09-30 | -- | 93.99% | 0.11% | 401713.23 |
| 2017-06-30 | -- | 76.8% | 7.84% | 402927.49 |
