| 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 |
| 恒生前海港股通高股息… | 0.9381 | 1.64% |
| 恒生前海兴泰混合A | 0.992 | 0.09% |
| 恒生前海兴泰混合C | 0.9853 | 0.09% |
| 恒生前海恒颐五年定开… | 1.007 | 0.08% |
| 恒生前海恒颐五年定开… | 1.0071 | 0.08% |
| 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 | 89.31% | -- | 10.53% | 7132.90 |
| 2024-03-31 | 93.48% | -- | 6.74% | 6777.90 |
| 2023-12-31 | 86.61% | -- | 19.12% | 7399.77 |
| 2023-09-30 | 92.53% | -- | 6.87% | 8004.36 |
| 2023-06-30 | 92.25% | -- | 10.46% | 8443.25 |
| 2023-03-31 | 86.17% | -- | 17.65% | 9482.84 |
| 2022-12-31 | 91.13% | -- | 9.75% | 11011.59 |
| 2022-09-30 | 90.5% | -- | 9.97% | 9526.65 |
| 2022-06-30 | 88.31% | -- | 16.06% | 12771.07 |
| 2022-03-31 | 83.53% | -- | 16.57% | 10229.20 |
| 2021-12-31 | 83.92% | -- | 16.53% | 16529.60 |
| 2021-09-30 | 93.06% | -- | 8.01% | 17197.11 |
| 2021-06-30 | 92.23% | -- | 5.48% | 21732.78 |
| 2021-03-31 | 92.57% | -- | 19.67% | 27293.01 |
| 2020-12-31 | 86.87% | -- | 34.91% | 11517.91 |
| 2020-09-30 | 89.49% | -- | 11.49% | 4223.93 |
| 2020-06-30 | 94.68% | -- | 11.08% | 5960.39 |
| 2020-03-31 | 73.76% | -- | 7.56% | 6009.43 |
| 2019-12-31 | 88.27% | -- | 16.36% | 8404.60 |
