| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | 94.0% | -- | 7.0% | 10685.56 |
| 2024-03-31 | 90.26% | -- | 10.54% | 5906.03 |
| 2023-12-31 | 87.32% | -- | 18.34% | 2956.89 |
| 2023-09-30 | 86.79% | 0.0% | 12.9% | 6955.07 |
| 2023-06-30 | 88.49% | -- | 11.71% | 2264.04 |
| 2023-03-31 | 88.2% | 0.02% | 12.0% | 7937.11 |
| 2022-12-31 | 93.22% | -- | 11.13% | 1989.70 |
| 2022-09-30 | 91.54% | 0.0% | 9.26% | 2190.97 |
| 2022-06-30 | 93.35% | -- | 8.13% | 2403.74 |
| 2022-03-31 | 90.69% | -- | 10.33% | 2378.57 |
| 2021-12-31 | 89.57% | 0.93% | 11.32% | 453.71 |
| 2021-09-30 | 93.76% | 0.15% | 6.51% | 4856.38 |
| 2021-06-30 | 91.64% | 0.09% | 50.79% | 6330.78 |
| 2021-03-31 | 89.83% | 1.13% | 9.5% | 57338.48 |
| 2020-12-31 | 89.33% | 0.14% | 10.24% | 55602.42 |
| 2020-09-30 | 90.32% | 0.0% | 9.37% | 50750.45 |
| 2020-06-30 | 86.39% | 0.03% | 13.25% | 47597.59 |
| 2020-03-31 | 91.85% | 0.12% | 8.59% | 41438.07 |
| 2019-12-31 | 94.04% | 0.72% | 5.59% | 42939.80 |
| 2019-09-30 | 92.84% | 0.09% | 7.27% | 40123.32 |
| 2019-06-30 | 92.5% | 0.82% | 7.28% | 249.48 |
| 2019-03-31 | 90.61% | 0.4% | 11.97% | 373.60 |
| 2018-12-31 | 92.81% | 0.21% | 8.22% | 890.98 |
| 2018-09-30 | 91.03% | -- | 7.54% | 907.90 |
