| 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 |
| 睿远均衡价值三年持有… | 1.1483 | 0.36% |
| 睿远均衡价值三年持有… | 1.133 | 0.36% |
| 睿远成长价值混合A | 1.0166 | 0.14% |
| 睿远稳进配置两年持有… | 0.982 | 0.14% |
| 睿远成长价值混合C | 0.9948 | 0.13% |
| 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 | 88.25% | 5.21% | 0.62% | 202280.16 |
| 2024-03-31 | 90.52% | 5.42% | 0.26% | 205215.27 |
| 2023-12-31 | 88.74% | 6.22% | 2.64% | 228975.44 |
| 2023-09-30 | 91.41% | 5.51% | 0.17% | 256384.92 |
| 2023-06-30 | 92.3% | 5.2% | 0.42% | 279750.40 |
| 2023-03-31 | 91.35% | 5.27% | 0.07% | 299143.09 |
| 2022-12-31 | 93.87% | 5.07% | 0.04% | 297443.07 |
| 2022-09-30 | 91.61% | 5.79% | 0.1% | 293187.22 |
| 2022-06-30 | 91.89% | 4.74% | 0.43% | 349653.58 |
| 2022-03-31 | 92.63% | 6.16% | 0.21% | 299834.37 |
| 2021-12-31 | 93.78% | 4.74% | 0.36% | 388140.12 |
| 2021-09-30 | 93.34% | 5.25% | 0.14% | 363673.03 |
| 2021-06-30 | 91.08% | 5.06% | 0.91% | 396075.32 |
| 2021-03-31 | 90.64% | 5.98% | 0.48% | 340337.97 |
| 2020-12-31 | 90.87% | 5.03% | 1.82% | 328233.83 |
| 2020-09-30 | 92.79% | 4.95% | 0.15% | 249688.31 |
| 2020-06-30 | 91.81% | 4.61% | 0.47% | 201105.34 |
| 2020-03-31 | 90.31% | 5.8% | 0.36% | 131745.44 |
| 2019-12-31 | 91.46% | 4.97% | 0.24% | 129434.71 |
| 2019-09-30 | 89.64% | 5.17% | 5.48% | 111022.77 |
| 2019-06-30 | 80.78% | 5.39% | 2.88% | 92415.88 |
