| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 1.24% |
| 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 | 39.5% | 11.94% | 49.17% | 33927.63 |
| 2024-03-31 | 41.38% | 23.14% | 35.58% | 33186.55 |
| 2023-12-31 | 38.96% | 34.73% | 26.76% | 32894.44 |
| 2023-09-30 | 34.38% | 47.83% | 7.81% | 37216.18 |
| 2023-06-30 | 32.59% | 37.7% | 29.71% | 40226.91 |
| 2023-03-31 | 34.33% | 48.82% | 16.95% | 41354.38 |
| 2022-12-31 | 32.11% | 47.29% | 20.23% | 42962.56 |
| 2022-09-30 | 30.85% | 53.13% | 15.98% | 42243.23 |
| 2022-06-30 | 33.48% | 49.72% | 16.89% | 44835.47 |
| 2022-03-31 | 31.25% | 51.64% | 17.14% | 43115.52 |
| 2021-12-31 | 29.92% | 61.19% | 7.59% | 47648.80 |
| 2021-09-30 | 29.74% | 65.79% | 3.57% | 43969.74 |
| 2021-06-30 | 28.25% | 68.65% | 2.3% | 47569.14 |
| 2021-03-31 | 28.23% | 68.89% | 2.21% | 45742.20 |
| 2020-12-31 | 33.38% | 64.31% | 1.41% | 41219.85 |
| 2020-09-30 | -- | -- | 101.23% | 2804.19 |
| 2020-06-30 | 84.28% | -- | 16.22% | 871.09 |
| 2020-03-31 | 83.64% | -- | 16.6% | 1333.90 |
| 2019-12-31 | 58.44% | 26.6% | 14.82% | 4550.37 |
| 2019-09-30 | 65.37% | 31.39% | 3.49% | 2095.62 |
| 2019-06-30 | 47.07% | -- | 51.01% | 5398.05 |
| 2019-03-31 | -- | -- | 101.82% | 471.85 |
| 2018-12-31 | -- | -- | 101.84% | 736.93 |
| 2018-09-30 | -- | -- | 113.09% | 1444.82 |
| 2018-06-30 | -- | -- | 100.11% | 5100.29 |
| 2018-03-31 | 16.79% | -- | 117.75% | 2.22 |
| 2017-12-31 | 16.67% | 35.4% | 2.72% | 2.77 |
| 2017-09-30 | 14.87% | 59.69% | 0.75% | 0.64 |
| 2017-06-30 | 22.04% | 75.11% | 0.45% | 1.26 |
