| 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 |
| 富荣沪深300指数增… | 1.5911 | 0.65% |
| 富荣沪深300指数增… | 1.5801 | 0.64% |
| 富荣福银混合A | 0.6795 | 0.35% |
| 富荣福银混合C | 0.671 | 0.34% |
| 富荣中证500指数增… | 0.9512 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4983 | 1.74% |
| 富荣货币A | 0.4327 | 1.50% |
| 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 | 70.12% | 0.49% | 5.75% | 67.02 |
| 2024-03-31 | 71.86% | 25.36% | 4.05% | 77.69 |
| 2023-12-31 | 90.46% | -- | 10.32% | 83.15 |
| 2023-09-30 | 90.97% | -- | 9.45% | 86.20 |
| 2023-06-30 | 69.97% | -- | 30.33% | 100.50 |
| 2023-03-31 | 82.95% | -- | 17.42% | 110.74 |
| 2022-12-31 | 88.89% | -- | 11.09% | 109.75 |
| 2022-09-30 | 35.02% | -- | 65.43% | 113.12 |
| 2022-06-30 | 91.46% | -- | 8.78% | 133.47 |
| 2022-03-31 | 81.96% | -- | 10.48% | 125.33 |
| 2021-12-31 | 91.32% | -- | 8.87% | 4951.81 |
| 2021-09-30 | 11.3% | 13.42% | 44.92% | 10067.73 |
| 2021-06-30 | 24.9% | 67.43% | 0.91% | 210.65 |
| 2021-03-31 | 31.87% | 67.02% | 0.64% | 273.86 |
| 2020-12-31 | 30.13% | 27.86% | 3.0% | 302.61 |
| 2020-09-30 | 18.49% | -- | 81.26% | 699.01 |
| 2020-06-30 | -- | 43.34% | 41.57% | 62651.00 |
| 2020-03-31 | 0.0% | 17.52% | 65.29% | 145092.93 |
| 2019-12-31 | 87.03% | -- | 10.01% | 1741.09 |
| 2019-09-30 | 63.39% | 3.0% | 33.49% | 1617.34 |
| 2019-06-30 | 66.52% | 5.98% | 22.21% | 953.87 |
| 2019-03-31 | 66.34% | 5.34% | 67.42% | 1078.77 |
| 2018-12-31 | 52.91% | 6.6% | 2.9% | 3.90 |
