| 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 |
| 山西证券汇利一年定开… | 1.014 | 0.12% |
| 山西证券汇利一年定开… | 1.0111 | 0.11% |
| 山西证券创新成长混合… | 0.9258 | 0.09% |
| 山西证券裕鑫180天… | 1.0071 | 0.08% |
| 山西证券裕鑫180天… | 1.0012 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 山证日日添利货币B | 0.4461 | 1.66% |
| 山证日日添利货币A | 0.3748 | 1.41% |
| 山证日日添利货币C | 0.0779 | 0.31% |
| 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 | 92.75% | 12.65% | 0.72% | 2887.90 |
| 2024-03-31 | 93.1% | 0.28% | 4.55% | 3654.69 |
| 2023-12-31 | 84.63% | 10.59% | 5.12% | 3663.79 |
| 2023-09-30 | 88.61% | -- | 12.14% | 4082.13 |
| 2023-06-30 | 86.22% | -- | 14.09% | 4466.02 |
| 2023-03-31 | 84.34% | -- | 15.1% | 5004.98 |
| 2022-12-31 | 88.96% | -- | 11.82% | 3930.42 |
| 2022-09-30 | 87.96% | -- | 12.32% | 4933.83 |
| 2022-06-30 | 88.92% | -- | 15.92% | 5887.26 |
| 2022-03-31 | 88.66% | -- | 11.63% | 5745.38 |
| 2021-12-31 | 91.02% | -- | 9.63% | 7483.18 |
| 2021-09-30 | 84.34% | -- | 16.09% | 8261.58 |
| 2021-06-30 | 90.44% | -- | 10.36% | 8599.90 |
| 2021-03-31 | 86.24% | -- | 14.03% | 10341.12 |
| 2020-12-31 | 88.36% | -- | 11.69% | 11882.06 |
| 2020-09-30 | 75.15% | -- | 25.46% | 8138.28 |
| 2020-06-30 | 85.9% | -- | 14.44% | 4607.26 |
| 2020-03-31 | 80.36% | -- | 22.01% | 6345.13 |
| 2019-12-31 | 25.02% | -- | 76.91% | 8456.51 |
| 2019-09-30 | 37.69% | -- | 62.69% | 9763.96 |
| 2019-06-30 | 62.3% | -- | 38.09% | 10336.16 |
| 2019-03-31 | 29.14% | -- | 71.3% | 12064.98 |
| 2018-12-31 | 42.78% | -- | 59.7% | 12250.41 |
| 2018-09-30 | 52.15% | -- | 48.38% | 14133.09 |
| 2018-06-30 | 21.71% | -- | 56.2% | 15032.81 |
| 2018-03-31 | 14.32% | -- | 54.57% | 21091.44 |
