| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联央视财经50ET… | 1.2309 | 0.93% |
| 国联金融鑫选3个月持… | 0.7984 | 0.88% |
| 国联央视财经50ET… | 1.1982 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4687 | 1.73% |
| 国联现金增利货币A | 0.4028 | 1.49% |
| 国联日盈B | 0.3999 | 1.46% |
| 国联货币C | 0.3999 | 1.32% |
| 国联日盈C | 0.3476 | 1.27% |
| 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 | 90.26% | 5.81% | 4.52% | 398.10 |
| 2024-03-31 | 93.41% | 5.59% | 6.39% | 466.61 |
| 2023-12-31 | 93.98% | 6.13% | 1.33% | 499.28 |
| 2023-09-30 | 91.99% | 5.44% | 3.83% | 497.70 |
| 2023-06-30 | 92.37% | 5.12% | 4.6% | 588.35 |
| 2023-03-31 | 91.3% | 4.54% | 5.35% | 738.11 |
| 2022-12-31 | 93.89% | 5.41% | 7.28% | 946.19 |
| 2022-09-30 | 88.49% | 5.59% | 11.81% | 544.15 |
| 2022-06-30 | 84.23% | 5.28% | 10.03% | 538.45 |
| 2022-03-31 | 94.05% | 5.84% | 2.52% | 580.57 |
| 2021-12-31 | 93.32% | 5.55% | 1.6% | 678.02 |
| 2021-09-30 | 93.73% | 5.47% | 3.04% | 662.51 |
| 2021-06-30 | 88.66% | 5.43% | 7.77% | 756.88 |
| 2021-03-31 | 89.11% | 5.67% | 0.44% | 688.28 |
| 2020-12-31 | 88.37% | -- | 12.5% | 754.49 |
| 2020-09-30 | 87.44% | -- | 14.15% | 911.14 |
| 2020-06-30 | 86.07% | -- | 16.19% | 1265.65 |
| 2020-03-31 | 75.91% | -- | 35.75% | 663.50 |
| 2019-12-31 | 89.88% | 0.03% | 11.59% | 782.83 |
| 2019-09-30 | 89.56% | 0.08% | 14.66% | 268.22 |
| 2019-06-30 | 89.24% | 0.08% | 17.81% | 247.52 |
| 2019-03-31 | 85.47% | 0.06% | 25.12% | 412.85 |
| 2018-12-31 | 22.73% | 0.01% | 60.19% | 1687.48 |
