| 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 |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 红塔红土盛通混合型发… | 1.0098 | 1.33% |
| 红塔红土新能源主题精… | 0.5285 | 0.40% |
| 红塔红土新能源主题精… | 0.5244 | 0.38% |
| 红塔红土盛商一年定期… | 0.8903 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4226 | 1.55% |
| 红塔红土人人宝货币A | 0.357 | 1.31% |
| 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 | 74.26% | 6.27% | 3.71% | 3324.13 |
| 2024-03-31 | 67.18% | 5.82% | 3.22% | 3556.56 |
| 2023-12-31 | 91.23% | 6.54% | 2.75% | 3711.09 |
| 2023-09-30 | 88.33% | 6.73% | 1.32% | 4117.77 |
| 2023-06-30 | 86.26% | 5.89% | 1.53% | 4617.15 |
| 2023-03-31 | 91.23% | 7.99% | 1.35% | 5146.58 |
| 2022-12-31 | 92.08% | 6.15% | 1.12% | 8682.52 |
| 2022-09-30 | 86.31% | 6.62% | 2.57% | 9781.63 |
| 2022-06-30 | 61.46% | 6.71% | 37.67% | 8830.01 |
| 2022-03-31 | 0.35% | 43.53% | 16.59% | 16911.00 |
| 2021-12-31 | 62.94% | 57.24% | 1.8% | 21083.28 |
| 2021-09-30 | 59.39% | 61.51% | 2.89% | 23029.32 |
| 2021-06-30 | 65.31% | 54.41% | 0.2% | 22208.75 |
| 2021-03-31 | 63.66% | 55.84% | 1.27% | 20913.58 |
| 2020-12-31 | 0.5% | 56.57% | 3.39% | 21326.33 |
| 2020-09-30 | 67.7% | 27.37% | 79.01% | 1346.91 |
| 2020-06-30 | 78.67% | 26.99% | 2.3% | 18323.37 |
| 2020-03-31 | 70.15% | 22.15% | 15.54% | 18786.38 |
| 2019-12-31 | 63.64% | 58.7% | 10.66% | 20575.10 |
| 2019-09-30 | 37.47% | 79.11% | 1.68% | 19227.64 |
| 2019-06-30 | 56.09% | 45.78% | 6.86% | 15474.96 |
| 2019-03-31 | 39.96% | 40.05% | 7.14% | 973.81 |
