| 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 | -- | 119.41% | 0.37% | 94799.31 |
| 2024-03-31 | -- | 104.39% | 0.79% | 132994.51 |
| 2023-12-31 | -- | 132.45% | 0.43% | 92395.31 |
| 2023-09-30 | -- | 118.85% | 0.43% | 91631.37 |
| 2023-06-30 | -- | 128.07% | 0.19% | 194601.31 |
| 2023-03-31 | -- | 111.81% | 0.22% | 193957.72 |
| 2022-12-31 | -- | 99.72% | 0.32% | 193017.81 |
| 2022-09-30 | -- | 112.18% | 0.28% | 193501.35 |
| 2022-06-30 | -- | 116.76% | 0.17% | 191356.32 |
| 2022-03-31 | -- | 122.49% | 0.19% | 198003.75 |
| 2021-12-31 | -- | 126.05% | 0.2% | 201021.00 |
| 2021-09-30 | -- | 117.34% | 0.19% | 199069.80 |
| 2021-06-30 | -- | 108.75% | 0.23% | 176727.51 |
| 2021-03-31 | -- | 97.93% | 0.28% | 175020.04 |
| 2020-12-31 | -- | 103.47% | 3.22% | 174058.59 |
| 2020-09-30 | -- | 99.15% | 0.21% | 175658.16 |
| 2020-06-30 | -- | 103.87% | 0.21% | 217449.44 |
| 2020-03-31 | -- | 120.82% | 0.26% | 217893.12 |
| 2019-12-31 | -- | 104.64% | 0.19% | 212283.58 |
| 2019-09-30 | -- | 104.91% | 0.23% | 212894.58 |
| 2019-06-30 | -- | 107.12% | 0.23% | 210660.46 |
| 2019-03-31 | -- | 129.72% | 0.3% | 215612.07 |
| 2018-12-31 | -- | 133.62% | 0.23% | 193058.01 |
| 2018-09-30 | -- | 126.99% | 0.29% | 192717.04 |
| 2018-06-30 | -- | 97.69% | 0.44% | 189661.62 |
| 2018-03-31 | -- | 85.57% | 0.27% | 269606.21 |
| 2017-12-31 | -- | 122.06% | 0.09% | 402028.55 |
