| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.8259 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4213 | 1.81% |
| 融通汇财宝货币B | 0.4421 | 1.80% |
| 融通易支付货币B | 0.4318 | 1.79% |
| 融通汇财宝货币E | 0.4284 | 1.75% |
| 融通汇财宝货币A | 0.382 | 1.58% |
| 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 | 93.91% | 3.37% | 3.07% | 807.75 |
| 2024-03-31 | 93.61% | 3.24% | 3.56% | 926.32 |
| 2023-12-31 | 92.56% | 2.67% | 5.22% | 974.85 |
| 2023-09-30 | 93.93% | 2.51% | 3.6% | 925.67 |
| 2023-06-30 | 94.24% | 3.02% | 2.83% | 747.21 |
| 2023-03-31 | 94.95% | 2.89% | 2.47% | 727.19 |
| 2022-12-31 | 94.45% | -- | 5.94% | 685.56 |
| 2022-09-30 | 94.65% | 0.07% | 6.35% | 636.83 |
| 2022-06-30 | 94.88% | 3.21% | 2.18% | 738.31 |
| 2022-03-31 | 94.24% | 3.44% | 2.53% | 746.43 |
| 2021-12-31 | 94.89% | 2.79% | 2.58% | 792.78 |
| 2021-09-30 | 94.89% | 0.0% | 5.33% | 807.41 |
| 2021-06-30 | 94.81% | 2.53% | 3.09% | 1000.92 |
| 2021-03-31 | 94.79% | 0.02% | 5.72% | 1005.87 |
| 2020-12-31 | 94.11% | -- | 5.57% | 1478.77 |
| 2020-09-30 | 94.9% | 0.0% | 4.78% | 1533.54 |
| 2020-06-30 | 94.88% | 1.56% | 3.73% | 812.57 |
| 2020-03-31 | 94.73% | 3.89% | 1.65% | 886.94 |
| 2019-12-31 | 94.88% | 3.59% | 2.28% | 396.99 |
| 2019-09-30 | 94.41% | 3.61% | 2.2% | 524.85 |
| 2019-06-30 | 94.47% | 3.31% | 1.96% | 446.26 |
| 2019-03-31 | 94.95% | 2.83% | 2.4% | 453.80 |
| 2018-12-31 | 94.79% | 4.81% | 0.9% | 102.74 |
| 2018-09-30 | 94.89% | 4.34% | 0.78% | 55.32 |
| 2018-06-30 | 94.04% | 4.03% | 1.65% | 1.04 |
| 2018-03-31 | 94.95% | 3.56% | 1.55% | 0.66 |
| 2017-12-31 | 94.57% | 0.17% | 5.45% | 0.67 |
| 2017-09-30 | 94.86% | 0.02% | 5.08% | 0.14 |
