| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛高端装备混合… | 0.933 | 2.25% |
| 浦银安盛高端装备混合… | 0.9318 | 2.25% |
| 浦银安盛中证证券公司… | 0.7177 | 1.70% |
| 浦银安盛中证智能电动… | 0.5423 | 1.61% |
| 浦银安盛中证证券公司… | 0.8684 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4771 | 1.76% |
| 浦银安盛货币B | 0.4457 | 1.75% |
| 浦银安盛日日盈货币B | 0.4609 | 1.72% |
| 浦银日日鑫B | 0.4318 | 1.70% |
| 浦银安盛日日丰A | 0.4388 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 28.28% | -- | 33.6% | 1810.63 |
| 2024-03-31 | 22.32% | 14.0% | 25.2% | 3935.64 |
| 2023-12-31 | 18.82% | 24.61% | 18.6% | 3856.93 |
| 2023-09-30 | 19.64% | 27.9% | 15.42% | 3899.30 |
| 2023-06-30 | 0.78% | 17.87% | 42.56% | 4644.44 |
| 2023-03-31 | 24.19% | 30.61% | 7.45% | 10082.46 |
| 2022-12-31 | 22.0% | -- | 68.59% | 9908.02 |
| 2022-09-30 | 19.21% | 48.07% | 17.59% | 18902.14 |
| 2022-06-30 | 21.65% | 60.62% | 17.99% | 26419.37 |
| 2022-03-31 | 28.52% | 61.23% | 10.01% | 37230.53 |
| 2021-12-31 | 33.3% | 59.21% | 5.6% | 45845.61 |
| 2021-09-30 | 22.05% | 51.79% | 12.37% | 64723.69 |
| 2021-06-30 | 24.35% | 50.35% | 16.5% | 57989.23 |
| 2021-03-31 | 23.0% | 57.98% | 10.42% | 57400.03 |
| 2020-12-31 | 24.43% | 48.55% | 11.14% | 65755.41 |
| 2020-09-30 | 26.17% | 6.37% | 35.05% | 62989.52 |
| 2020-06-30 | 77.86% | -- | 152.29% | 231.20 |
| 2020-03-31 | 36.75% | -- | 64.29% | 339.88 |
| 2019-12-31 | 42.73% | -- | 33.3% | 510.37 |
| 2019-09-30 | 40.27% | -- | 45.27% | 1162.89 |
| 2019-06-30 | 79.58% | -- | 20.7% | 2825.52 |
| 2019-03-31 | 93.3% | -- | 31.09% | 1057.66 |
| 2018-12-31 | 18.27% | -- | 45.9% | 1342.90 |
