| 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 |
| 新华安享惠金定期债券… | 2.1943 | 121.02% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华钻石品质企业混合 | 1.9916 | 1.21% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5063 | 1.76% |
| 新华活期添利货币E | 0.4953 | 1.72% |
| 新华活期添利货币A | 0.4401 | 1.52% |
| 新华壹诺宝货币B | 0.3868 | 1.44% |
| 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 | -- | 131.29% | 0.54% | 101943.34 |
| 2024-03-31 | -- | 133.35% | 0.59% | 104048.32 |
| 2023-12-31 | -- | 131.19% | 0.74% | 102860.07 |
| 2023-09-30 | -- | 131.57% | 0.51% | 102083.03 |
| 2023-06-30 | -- | 133.65% | 0.48% | 101743.07 |
| 2023-03-31 | -- | 133.61% | 0.91% | 102055.53 |
| 2022-12-31 | -- | 134.33% | 0.94% | 101683.78 |
| 2022-09-30 | -- | 105.44% | 0.99% | 101672.85 |
| 2022-06-30 | -- | 74.91% | 0.07% | 100942.43 |
| 2022-03-31 | 3.9% | 91.11% | 7.02% | 1152.23 |
| 2021-12-31 | 9.13% | 81.43% | 1.88% | 1894.49 |
| 2021-09-30 | 13.78% | 98.43% | 2.39% | 3602.86 |
| 2021-06-30 | 6.95% | 98.98% | 1.0% | 11959.84 |
| 2021-03-31 | 8.02% | 101.44% | 0.74% | 12594.27 |
| 2020-12-31 | 9.02% | 99.77% | 1.04% | 8968.31 |
| 2020-09-30 | 8.17% | 102.08% | 0.79% | 11538.08 |
| 2020-06-30 | 10.68% | 98.0% | 0.59% | 8257.07 |
| 2020-03-31 | 11.78% | 86.78% | 0.91% | 4445.70 |
| 2019-12-31 | 17.45% | 80.08% | 1.25% | 4871.40 |
| 2019-09-30 | 13.38% | 84.74% | 1.31% | 5196.19 |
| 2019-06-30 | 23.0% | 73.77% | 6.15% | 8788.97 |
