| 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 |
| 永赢乾元三年定开 | 0.6707 | 0.86% |
| 永赢中证500ETF | 1.0283 | 0.57% |
| 永赢惠泽一年 | 1.2255 | 0.54% |
| 永赢惠添益混合C | 0.5227 | 0.48% |
| 永赢惠添益混合A | 0.53 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4368 | 1.78% |
| 永赢货币E | 0.3984 | 1.63% |
| 永赢天天利货币E | 0.403 | 1.55% |
| 永赢天天利货币A | None | -- |
| 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 | 94.36% | -- | 5.97% | 11852.83 |
| 2024-03-31 | 93.14% | -- | 6.45% | 12052.60 |
| 2023-12-31 | 94.29% | -- | 5.82% | 12372.06 |
| 2023-09-30 | 93.4% | -- | 7.51% | 13636.54 |
| 2023-06-30 | 94.59% | -- | 6.18% | 16961.90 |
| 2023-03-31 | 94.63% | 0.24% | 6.82% | 16515.88 |
| 2022-12-31 | 93.98% | 0.25% | 5.79% | 15854.60 |
| 2022-09-30 | 88.83% | 0.24% | 8.51% | 17097.11 |
| 2022-06-30 | 94.46% | -- | 6.32% | 21268.64 |
| 2022-03-31 | 92.02% | -- | 8.4% | 19741.73 |
| 2021-12-31 | 89.15% | -- | 11.61% | 26352.16 |
| 2021-09-30 | 93.64% | -- | 6.29% | 29196.22 |
| 2021-06-30 | 93.26% | -- | 6.76% | 38161.00 |
| 2021-03-31 | 93.72% | -- | 6.46% | 42715.26 |
| 2020-12-31 | 93.68% | -- | 6.29% | 54172.43 |
| 2020-09-30 | 93.57% | -- | 6.1% | 56699.46 |
| 2020-06-30 | 93.87% | -- | 6.09% | 134699.63 |
| 2020-03-31 | 93.07% | -- | 6.62% | 158255.15 |
| 2019-12-31 | 76.0% | -- | 24.17% | 334635.22 |
