| 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 |
| 财通资管宸瑞一年持有… | 0.5723 | 0.42% |
| 财通资管宸瑞一年持有… | 0.5848 | 0.41% |
| 财通资管价值精选一年… | 0.5453 | 0.41% |
| 财通资管价值精选一年… | 0.5313 | 0.40% |
| 财通资管消费升级一年… | 0.5891 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4409 | 1.66% |
| 财通资管鑫管家货币A | 0.376 | 1.42% |
| 财通资管现金聚财货币 | 0.2756 | 1.00% |
| 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 | 10.62% | 87.91% | 1.67% | 2662.68 |
| 2024-03-31 | 5.75% | 93.55% | 3.27% | 2645.43 |
| 2023-12-31 | 11.23% | 84.6% | 6.55% | 3053.33 |
| 2023-09-30 | 20.8% | 92.55% | 7.82% | 2632.34 |
| 2023-06-30 | 18.76% | 108.01% | 4.94% | 2973.64 |
| 2023-03-31 | 16.71% | 105.03% | 1.88% | 3225.46 |
| 2022-12-31 | 6.97% | 121.32% | 4.03% | 3168.04 |
| 2022-09-30 | 14.68% | 96.2% | 9.24% | 3450.13 |
| 2022-06-30 | 14.0% | 118.38% | 1.96% | 2577.67 |
| 2022-03-31 | 6.51% | 114.15% | 8.92% | 2566.81 |
| 2021-12-31 | 22.88% | 65.37% | 21.66% | 2149.58 |
| 2021-09-30 | 19.44% | 58.11% | 35.23% | 5384.54 |
| 2021-06-30 | 20.38% | 51.22% | 8.81% | 8787.62 |
| 2021-03-31 | 33.38% | 62.12% | 16.42% | 10169.49 |
| 2020-12-31 | 21.08% | 71.9% | 7.71% | 51092.55 |
| 2020-09-30 | 27.66% | 81.43% | 3.03% | 47983.40 |
| 2020-06-30 | 22.78% | 86.85% | 1.85% | 2924.97 |
| 2020-03-31 | 15.68% | 86.69% | 4.2% | 1955.23 |
| 2019-12-31 | 2.3% | 102.45% | 18.31% | 3008.36 |
| 2019-09-30 | 34.91% | 41.0% | 28.62% | 3354.02 |
| 2019-06-30 | 32.11% | 70.24% | 13.27% | 6386.76 |
| 2019-03-31 | 32.88% | 76.29% | 5.93% | 9358.63 |
| 2018-12-31 | 5.59% | 88.44% | 23.57% | 10125.77 |
| 2018-09-30 | 4.84% | 97.77% | 13.94% | 10413.87 |
| 2018-06-30 | 39.51% | 71.49% | 1.8% | 11192.30 |
| 2018-03-31 | 41.25% | 72.76% | 2.81% | 19755.56 |
