| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 1.24% |
| 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 | 29.18% | -- | 70.96% | 8617.45 |
| 2024-03-31 | 29.37% | -- | 70.99% | 8653.07 |
| 2023-12-31 | 33.87% | 49.57% | 16.76% | 22195.64 |
| 2023-09-30 | 31.35% | 67.39% | 1.12% | 13826.97 |
| 2023-06-30 | 33.7% | 71.86% | 1.55% | 14212.54 |
| 2023-03-31 | 34.01% | 54.9% | 7.64% | 15042.01 |
| 2022-12-31 | 34.74% | 72.11% | 0.93% | 22682.45 |
| 2022-09-30 | 26.24% | 82.88% | 0.7% | 32420.59 |
| 2022-06-30 | 27.92% | 63.67% | 4.8% | 33370.12 |
| 2022-03-31 | 21.35% | 72.95% | 7.28% | 40774.56 |
| 2021-12-31 | 19.9% | 76.64% | 3.48% | 64727.55 |
| 2021-09-30 | 19.18% | 90.68% | 1.57% | 65795.59 |
| 2021-06-30 | 18.21% | 82.72% | 1.61% | 68072.60 |
| 2021-03-31 | 18.43% | 80.83% | 1.2% | 67178.34 |
| 2020-12-31 | 20.76% | 90.64% | 0.98% | 66279.04 |
| 2020-09-30 | 18.13% | 107.82% | 0.88% | 69465.01 |
| 2020-06-30 | 22.25% | 66.12% | 3.26% | 56080.64 |
| 2020-03-31 | 88.06% | -- | 11.85% | 267.46 |
| 2019-12-31 | 92.51% | 4.71% | 5.73% | 137.95 |
| 2019-09-30 | 91.8% | 3.05% | 18.37% | 195.83 |
| 2019-06-30 | 91.34% | 5.37% | 3.75% | 286.63 |
| 2019-03-31 | 90.41% | 2.81% | 8.9% | 321.36 |
| 2018-12-31 | 90.96% | 5.1% | 7.83% | 118.69 |
| 2018-09-30 | -- | 60.21% | 6.96% | 9.78 |
| 2018-06-30 | -- | 95.94% | 4.61% | 8.32 |
| 2018-03-31 | -- | 35.16% | 102.64% | 31.03 |
