| 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 | 38.59% | 46.67% | 15.1% | 26079.20 |
| 2024-03-31 | 30.49% | 16.11% | 53.85% | 26932.84 |
| 2023-12-31 | 39.32% | 53.93% | 7.14% | 25687.48 |
| 2023-09-30 | 38.98% | 55.0% | 6.29% | 27563.87 |
| 2023-06-30 | 38.53% | 54.06% | 7.66% | 30272.80 |
| 2023-03-31 | 39.05% | 52.5% | 8.91% | 31237.33 |
| 2022-12-31 | 37.29% | 55.32% | 7.69% | 34321.78 |
| 2022-09-30 | 39.09% | 53.9% | 7.42% | 42611.04 |
| 2022-06-30 | 38.84% | 54.9% | 9.82% | 81097.94 |
| 2022-03-31 | 38.32% | 55.07% | 6.92% | 104859.34 |
| 2021-12-31 | 39.24% | 52.93% | 7.98% | 116490.33 |
| 2021-09-30 | 39.16% | 53.87% | 6.96% | 103035.02 |
| 2021-06-30 | 39.44% | 53.14% | 7.39% | 70367.53 |
| 2021-03-31 | 33.55% | 60.37% | 9.74% | 60855.99 |
| 2020-12-31 | 30.61% | 31.82% | 12.16% | 79185.49 |
| 2020-09-30 | 39.05% | 25.23% | 53.11% | 39892.00 |
| 2020-06-30 | 36.94% | 55.2% | 8.3% | 4911.16 |
| 2020-03-31 | 36.59% | 53.65% | 10.51% | 4277.76 |
| 2019-12-31 | 37.3% | 53.84% | 10.73% | 5244.42 |
| 2019-09-30 | 36.55% | 54.03% | 10.06% | 5100.38 |
| 2019-06-30 | 37.03% | 56.4% | 10.24% | 4439.83 |
| 2019-03-31 | 39.56% | 51.39% | 10.02% | 4745.27 |
| 2018-12-31 | 36.44% | 57.47% | 7.43% | 3300.14 |
| 2018-09-30 | 38.33% | 51.71% | 10.48% | 5087.77 |
| 2018-06-30 | 18.17% | 29.47% | 51.52% | 3694.73 |
| 2018-03-31 | 10.43% | 49.88% | 22.93% | 4678.80 |
| 2017-12-31 | 34.62% | 44.68% | 3.65% | 5216.17 |
| 2017-09-30 | 38.69% | 28.64% | 2.71% | 7183.77 |
