| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | -- | 108.73% | 0.33% | 99019.95 |
| 2024-03-31 | -- | 98.35% | 1.69% | 100091.27 |
| 2023-12-31 | -- | 123.18% | 0.4% | 99218.21 |
| 2023-09-30 | -- | 115.79% | 0.33% | 98557.47 |
| 2023-06-30 | -- | 119.73% | 0.55% | 98982.55 |
| 2023-03-31 | -- | 117.9% | 0.91% | 98271.33 |
| 2022-12-31 | -- | 109.12% | 0.32% | 169553.26 |
| 2022-09-30 | -- | 112.41% | 0.26% | 172740.55 |
| 2022-06-30 | -- | 133.57% | 0.25% | 173014.28 |
| 2022-03-31 | -- | 114.25% | 0.24% | 173922.33 |
| 2021-12-31 | -- | 112.44% | 0.2% | 176536.60 |
| 2021-09-30 | -- | 103.27% | 0.51% | 178177.52 |
| 2021-06-30 | -- | 109.36% | 0.19% | 178257.63 |
| 2021-03-31 | -- | 107.04% | 0.2% | 179454.27 |
| 2020-12-31 | -- | 123.49% | 0.19% | 178801.57 |
| 2020-09-30 | -- | 116.29% | 0.32% | 177110.62 |
| 2020-06-30 | -- | 106.96% | 0.18% | 178034.56 |
| 2020-03-31 | -- | 111.21% | 0.3% | 178369.76 |
| 2019-12-31 | -- | 113.52% | 0.2% | 174244.25 |
| 2019-09-30 | -- | 110.04% | 0.23% | 179256.21 |
| 2019-06-30 | -- | 97.46% | 0.44% | 177515.44 |
| 2019-03-31 | -- | 103.53% | 0.29% | 176233.84 |
| 2018-12-31 | -- | 112.22% | 0.35% | 174263.90 |
| 2018-09-30 | -- | 105.86% | 0.25% | 171492.46 |
| 2018-06-30 | -- | 98.41% | 0.4% | 170668.86 |
| 2018-03-31 | -- | 90.09% | 0.35% | 170574.61 |
| 2017-12-31 | -- | 97.94% | 0.27% | 170206.07 |
| 2017-09-30 | -- | 97.78% | 0.78% | 170365.13 |
| 2017-06-30 | -- | 25.51% | 74.16% | 170338.76 |
