| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛高端装备混合… | 0.933 | 2.25% |
| 浦银安盛高端装备混合… | 0.9318 | 2.25% |
| 浦银安盛中证证券公司… | 0.7177 | 1.70% |
| 浦银安盛中证智能电动… | 0.5423 | 1.61% |
| 浦银安盛中证证券公司… | 0.8684 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4771 | 1.76% |
| 浦银安盛货币B | 0.4457 | 1.75% |
| 浦银安盛日日盈货币B | 0.4609 | 1.72% |
| 浦银日日鑫B | 0.4318 | 1.70% |
| 浦银安盛日日丰A | 0.4388 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 20.38% | 65.55% | 9.83% | 6479.15 |
| 2024-03-31 | 16.36% | 65.57% | 11.85% | 6455.64 |
| 2023-12-31 | 20.49% | 58.56% | 14.29% | 6451.74 |
| 2023-09-30 | 15.25% | 54.17% | 10.24% | 11227.10 |
| 2023-06-30 | 13.51% | 53.18% | 10.68% | 11433.54 |
| 2023-03-31 | 14.12% | 52.49% | 5.29% | 11654.28 |
| 2022-12-31 | 16.36% | 60.02% | 9.11% | 11594.17 |
| 2022-09-30 | 12.53% | 78.12% | 9.87% | 18223.81 |
| 2022-06-30 | 16.92% | 75.75% | 3.9% | 18771.28 |
| 2022-03-31 | 14.05% | 77.66% | 6.14% | 18369.48 |
| 2021-12-31 | 20.04% | 73.51% | 3.57% | 19078.62 |
| 2021-09-30 | 10.36% | -- | 65.85% | 13119.56 |
| 2021-06-30 | 23.99% | 58.76% | 4.31% | 17750.79 |
| 2021-03-31 | 14.46% | 63.46% | 5.64% | 17526.39 |
| 2020-12-31 | 26.45% | 60.55% | 4.16% | 17271.98 |
| 2020-09-30 | 26.39% | 47.16% | 34.46% | 16218.52 |
| 2020-06-30 | 17.43% | 56.8% | 2.24% | 35764.25 |
| 2020-03-31 | 20.45% | 60.83% | 4.08% | 33485.03 |
| 2019-12-31 | 22.39% | 66.34% | 3.47% | 33524.22 |
| 2019-09-30 | 17.4% | 64.07% | 3.41% | 32702.77 |
| 2019-06-30 | 15.05% | -- | 58.6% | 17916.63 |
| 2019-03-31 | 22.71% | 71.96% | 3.3% | 17661.06 |
| 2018-12-31 | 13.13% | 79.38% | 2.02% | 16601.88 |
