| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银上证180公司治… | 1.449 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 1.0763 | 1.98% |
| 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 | 8.78% | 113.97% | 2.41% | 128235.57 |
| 2024-03-31 | 7.46% | 109.72% | 3.96% | 148893.10 |
| 2023-12-31 | 7.33% | 102.28% | 1.68% | 199226.88 |
| 2023-09-30 | 6.32% | 102.34% | 0.99% | 324339.44 |
| 2023-06-30 | 7.04% | 99.25% | 0.8% | 421409.32 |
| 2023-03-31 | 7.56% | 97.59% | 1.23% | 428030.57 |
| 2022-12-31 | 7.36% | 91.9% | 0.65% | 448272.87 |
| 2022-09-30 | 5.29% | 96.48% | 0.23% | 458848.65 |
| 2022-06-30 | 5.58% | 89.79% | 0.84% | 140064.59 |
| 2022-03-31 | 4.93% | 93.85% | 0.48% | 94842.05 |
| 2021-12-31 | 4.18% | 97.2% | 6.11% | 86829.24 |
| 2021-09-30 | 5.9% | 88.2% | 0.6% | 28010.60 |
| 2021-06-30 | 6.52% | 90.05% | 0.62% | 16579.92 |
| 2021-03-31 | 5.66% | 95.99% | 3.3% | 15849.57 |
| 2020-12-31 | 0.45% | 99.07% | 6.4% | 166867.67 |
| 2020-09-30 | 15.02% | 81.37% | 4.29% | 2955.89 |
| 2020-06-30 | 7.19% | 89.45% | 3.51% | 1903.83 |
| 2020-03-31 | 4.79% | 83.61% | 13.77% | 2455.25 |
| 2019-12-31 | 2.32% | 81.93% | 12.94% | 2411.81 |
| 2019-09-30 | 0.98% | 81.84% | 17.51% | 2281.60 |
| 2019-06-30 | -- | 92.85% | 2.84% | 2126.94 |
| 2019-03-31 | 1.35% | 90.78% | 6.54% | 3102.20 |
| 2018-12-31 | -- | 95.81% | 2.39% | 3183.70 |
| 2018-09-30 | 2.6% | 117.0% | 1.66% | 3389.00 |
| 2018-06-30 | 4.06% | 87.05% | 1.13% | 3903.89 |
| 2018-03-31 | 4.71% | 89.23% | 1.44% | 4958.36 |
| 2017-12-31 | 4.45% | 95.27% | 3.72% | 6818.53 |
| 2017-09-30 | 4.7% | 81.35% | 1.19% | 9236.87 |
