| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利先进制造股票C | 0.6528 | 0.93% |
| 宏利先进制造股票A | 0.6579 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5494 | 2.07% |
| 宏利货币B | 0.5476 | 2.05% |
| 宏利货币A | 0.4965 | 1.86% |
| 宏利京元宝货币E | 0.4564 | 1.70% |
| 宏利京元宝货币B | 0.4532 | 1.69% |
| 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 | -- | 87.99% | 0.07% | 40807.84 |
| 2024-03-31 | -- | 90.04% | 0.12% | 42433.26 |
| 2023-12-31 | -- | 99.48% | 0.61% | 41957.27 |
| 2023-09-30 | -- | 95.31% | 0.56% | 41489.87 |
| 2023-06-30 | -- | 97.14% | 0.13% | 41126.50 |
| 2023-03-31 | -- | 97.21% | 0.1% | 40644.07 |
| 2022-12-31 | -- | 95.51% | 0.11% | 40349.89 |
| 2022-09-30 | -- | 96.87% | 0.06% | 41205.15 |
| 2022-06-30 | -- | 98.73% | 0.23% | 40488.68 |
| 2022-03-31 | -- | 113.14% | 0.79% | 51101.61 |
| 2021-12-31 | -- | 139.46% | 2.99% | 50842.16 |
| 2021-09-30 | -- | 128.05% | 0.35% | 51251.02 |
| 2021-06-30 | -- | 96.3% | 1.79% | 1010.12 |
| 2021-03-31 | -- | 97.3% | 14.13% | 1010.23 |
| 2020-12-31 | -- | 100.75% | 3.58% | 21020.80 |
| 2020-09-30 | -- | 158.72% | 4.45% | 20853.49 |
| 2020-06-30 | -- | 108.64% | 0.68% | 101123.95 |
| 2020-03-31 | -- | 106.46% | 1.98% | 154234.67 |
| 2019-12-31 | -- | 123.95% | 0.23% | 101978.47 |
| 2019-09-30 | -- | 107.98% | 0.04% | 104754.47 |
| 2019-06-30 | -- | 127.89% | 0.5% | 103608.44 |
| 2019-03-31 | -- | 133.92% | 2.4% | 102891.93 |
| 2018-12-31 | -- | 127.28% | 3.06% | 103047.93 |
