| 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 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海兴泰混合A | 0.992 | 0.09% |
| 恒生前海兴泰混合C | 0.9853 | 0.09% |
| 恒生前海恒颐五年定开… | 1.007 | 0.08% |
| 恒生前海恒颐五年定开… | 1.0071 | 0.08% |
| 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 | 93.43% | -- | 6.96% | 2753.71 |
| 2024-03-31 | 91.03% | -- | 11.42% | 3034.17 |
| 2023-12-31 | 92.97% | -- | 6.67% | 3509.80 |
| 2023-09-30 | 93.99% | -- | 7.59% | 3584.26 |
| 2023-06-30 | 91.29% | -- | 12.09% | 4097.16 |
| 2023-03-31 | 92.83% | -- | 7.82% | 4695.82 |
| 2022-12-31 | 75.81% | -- | 22.27% | 4921.03 |
| 2022-09-30 | 92.74% | -- | 7.8% | 4721.33 |
| 2022-06-30 | 94.47% | -- | 9.64% | 6037.60 |
| 2022-03-31 | 80.98% | -- | 19.76% | 5218.98 |
| 2021-12-31 | 93.93% | -- | 6.98% | 7767.68 |
| 2021-09-30 | 93.64% | -- | 7.52% | 8587.25 |
| 2021-06-30 | 89.09% | -- | 9.91% | 7541.09 |
| 2021-03-31 | 90.13% | -- | 12.87% | 11257.03 |
| 2020-12-31 | 89.43% | 0.02% | 17.31% | 9504.97 |
| 2020-09-30 | 86.31% | -- | 16.7% | 8889.96 |
| 2020-06-30 | 92.12% | -- | 9.12% | 3308.39 |
| 2020-03-31 | 84.74% | -- | 7.28% | 4011.04 |
| 2019-12-31 | 89.63% | -- | 12.28% | 3747.07 |
| 2019-09-30 | 89.9% | -- | 11.0% | 5306.74 |
| 2019-06-30 | 87.7% | -- | 12.56% | 6286.39 |
| 2019-03-31 | 79.7% | -- | 10.04% | 7172.11 |
| 2018-12-31 | 72.46% | -- | 16.95% | 6443.84 |
| 2018-09-30 | 84.77% | -- | 13.45% | 8070.66 |
| 2018-06-30 | 75.12% | -- | 18.19% | 9910.23 |
| 2018-03-31 | 74.8% | -- | 13.98% | 12457.95 |
| 2017-12-31 | 84.91% | -- | 12.8% | 18838.87 |
| 2017-09-30 | 80.59% | -- | 15.82% | 28135.84 |
| 2017-06-30 | 49.49% | -- | 22.1% | 40853.55 |
