| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.81% |
| 富国安益货币B | 0.4845 | 1.81% |
| 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 | 22.0% | 56.33% | 16.73% | 5612.59 |
| 2024-03-31 | 19.12% | 41.26% | 8.03% | 7913.51 |
| 2023-12-31 | 13.35% | 74.09% | 2.59% | 7951.05 |
| 2023-09-30 | 10.2% | 76.31% | 8.98% | 10093.73 |
| 2023-06-30 | 15.0% | 58.03% | 4.6% | 10249.29 |
| 2023-03-31 | 22.0% | 42.23% | 36.01% | 17238.82 |
| 2022-12-31 | 18.48% | 55.61% | 14.95% | 28439.27 |
| 2022-09-30 | 16.85% | 60.25% | 8.32% | 45886.10 |
| 2022-06-30 | 28.83% | 54.87% | 17.64% | 46848.70 |
| 2022-03-31 | 5.73% | 58.02% | 36.41% | 44124.31 |
| 2021-12-31 | 29.83% | 59.55% | 9.79% | 52360.27 |
| 2021-09-30 | 25.05% | 31.04% | 43.86% | 53957.29 |
| 2021-06-30 | 31.12% | 53.55% | 14.85% | 41842.85 |
| 2021-03-31 | 8.12% | 62.44% | 28.67% | 40409.38 |
| 2020-12-31 | 31.2% | 30.36% | 11.52% | 71871.60 |
| 2020-09-30 | 27.84% | 53.39% | 18.21% | 49004.26 |
| 2020-06-30 | 59.58% | 15.99% | 24.08% | 2927.46 |
| 2020-03-31 | 6.79% | 34.52% | 59.53% | 2691.51 |
| 2019-12-31 | 61.19% | 16.14% | 22.89% | 6130.93 |
| 2019-09-30 | 44.52% | 14.46% | 43.08% | 7069.92 |
| 2019-06-30 | 35.57% | 10.29% | 55.3% | 2399.55 |
| 2019-03-31 | 48.27% | 42.14% | 13.16% | 2831.55 |
| 2018-12-31 | 7.51% | 70.77% | 1.69% | 4163.56 |
| 2018-09-30 | 14.9% | 67.99% | 2.02% | 4769.54 |
| 2018-06-30 | 4.44% | 87.36% | 2.64% | 5708.54 |
| 2018-03-31 | 11.81% | 67.98% | 0.85% | 7433.40 |
| 2017-12-31 | 24.19% | 72.85% | 0.74% | 11630.85 |
