| 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 |
| 博道沪深300指数增… | 1.2162 | 0.48% |
| 博道沪深300指数增… | 1.2423 | 0.48% |
| 博道叁佰智航A | 1.1667 | 0.48% |
| 博道叁佰智航C | 1.1405 | 0.48% |
| 博道成长智航股票A | 0.7471 | 0.27% |
| 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 | 92.3% | 5.26% | 2.88% | 4167.77 |
| 2024-03-31 | 93.01% | 5.34% | 2.09% | 4671.83 |
| 2023-12-31 | 88.55% | 5.19% | 6.52% | 7629.58 |
| 2023-09-30 | 90.71% | 4.45% | 5.56% | 7158.53 |
| 2023-06-30 | 91.48% | 4.35% | 6.41% | 5562.40 |
| 2023-03-31 | 92.02% | 4.11% | 4.16% | 6782.97 |
| 2022-12-31 | 92.49% | 4.47% | 3.34% | 4927.89 |
| 2022-09-30 | 87.97% | 4.85% | 7.48% | 5645.02 |
| 2022-06-30 | 90.68% | 3.6% | 6.29% | 6429.90 |
| 2022-03-31 | 89.06% | 3.51% | 8.26% | 6074.91 |
| 2021-12-31 | 90.75% | 4.29% | 4.78% | 7708.81 |
| 2021-09-30 | 89.59% | 4.73% | 5.24% | 9077.62 |
| 2021-06-30 | 89.77% | 4.09% | 5.9% | 6747.38 |
| 2021-03-31 | 85.96% | 4.3% | 10.21% | 6167.06 |
| 2020-12-31 | 91.31% | 4.12% | 5.83% | 11062.02 |
| 2020-09-30 | 89.08% | 4.3% | 6.58% | 10897.26 |
| 2020-06-30 | 91.89% | 4.52% | 7.17% | 6543.04 |
| 2020-03-31 | 89.19% | 4.88% | 6.09% | 8707.58 |
| 2019-12-31 | 90.53% | 4.95% | 5.33% | 9332.27 |
| 2019-09-30 | 80.18% | 5.35% | 14.62% | 11371.55 |
| 2019-06-30 | 90.57% | 5.44% | 3.59% | 11437.20 |
| 2019-03-31 | 89.88% | 5.0% | 4.79% | 9652.46 |
| 2018-12-31 | 73.72% | 5.81% | 0.59% | 22205.71 |
