| 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% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 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 | 91.79% | 5.77% | 7.07% | 1583.22 |
| 2024-03-31 | 91.77% | -- | 8.31% | 1700.93 |
| 2023-12-31 | 93.17% | 5.92% | 1.36% | 1895.24 |
| 2023-09-30 | 87.8% | 6.14% | 7.4% | 1980.20 |
| 2023-06-30 | 89.94% | 5.04% | 5.78% | 2405.92 |
| 2023-03-31 | 89.57% | 5.69% | 5.17% | 2679.93 |
| 2022-12-31 | 86.55% | 5.66% | 9.42% | 3395.53 |
| 2022-09-30 | 91.02% | 5.14% | 4.04% | 3751.96 |
| 2022-06-30 | 90.6% | 4.7% | 4.66% | 4222.25 |
| 2022-03-31 | 89.27% | 5.79% | 1.88% | 4148.61 |
| 2021-12-31 | 91.15% | 5.95% | 11.54% | 4201.00 |
| 2021-09-30 | 83.77% | 2.69% | 5.07% | 5622.70 |
| 2021-06-30 | 76.38% | 4.89% | 7.1% | 30937.48 |
| 2021-03-31 | 77.07% | 4.62% | 19.92% | 32809.62 |
| 2020-12-31 | 67.94% | 2.54% | 6.88% | 48408.79 |
| 2020-09-30 | 72.82% | 3.06% | 16.93% | 40163.12 |
| 2020-06-30 | 53.97% | 1.95% | 9.65% | 4665.47 |
| 2020-03-31 | 58.7% | 3.3% | 8.46% | 2775.66 |
| 2019-12-31 | 77.75% | -- | 8.32% | 2094.63 |
| 2019-09-30 | 74.98% | -- | 9.93% | 2435.01 |
| 2019-06-30 | 65.83% | -- | 12.68% | 2852.50 |
| 2019-03-31 | 79.3% | 4.36% | 9.39% | 3672.93 |
| 2018-12-31 | 51.59% | 3.84% | 7.93% | 4226.45 |
| 2018-09-30 | 56.72% | 3.4% | 5.25% | 4779.06 |
| 2018-06-30 | 65.35% | 3.3% | 7.47% | 4913.68 |
| 2018-03-31 | 82.23% | 7.28% | 5.94% | 5922.91 |
| 2017-12-31 | 62.68% | 4.15% | 7.76% | 10386.53 |
