| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.2974 | 1.13% |
| 国投金融地产ETF联… | 1.8282 | 1.07% |
| 国投瑞银中国价值发现… | 1.2 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4739 | 1.85% |
| 国投瑞银钱多宝货币I | 0.4411 | 1.73% |
| 国投瑞银货币B | 0.3902 | 1.53% |
| 国投瑞银增利宝货币A | 0.4107 | 1.50% |
| 国投瑞银增利宝货币B | 0.4107 | 1.50% |
| 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 | 92.14% | -- | 7.97% | 88172.61 |
| 2024-03-31 | 93.36% | -- | 6.88% | 86341.27 |
| 2023-12-31 | 92.72% | 0.06% | 7.04% | 82286.69 |
| 2023-09-30 | 93.14% | 0.06% | 7.49% | 96031.35 |
| 2023-06-30 | 93.48% | -- | 7.0% | 101439.68 |
| 2023-03-31 | 93.51% | 0.33% | 6.71% | 105123.68 |
| 2022-12-31 | 93.36% | -- | 7.33% | 87835.57 |
| 2022-09-30 | 92.97% | -- | 7.08% | 98038.62 |
| 2022-06-30 | 90.58% | 0.61% | 8.74% | 84351.40 |
| 2022-03-31 | 88.13% | 0.74% | 10.16% | 50223.98 |
| 2021-12-31 | 93.0% | 0.31% | 7.66% | 47653.55 |
| 2021-09-30 | 90.11% | -- | 10.91% | 32283.97 |
| 2021-06-30 | 89.4% | 0.04% | 10.39% | 24858.42 |
| 2021-03-31 | 89.26% | 0.08% | 10.35% | 21707.30 |
| 2020-12-31 | 90.36% | 0.07% | 9.44% | 21565.65 |
| 2020-09-30 | 86.71% | 0.0% | 12.39% | 20743.27 |
| 2020-06-30 | 94.43% | -- | 6.25% | 8520.07 |
| 2020-03-31 | 91.1% | 4.96% | 4.14% | 9211.72 |
| 2019-12-31 | 91.82% | 4.25% | 4.4% | 13832.84 |
| 2019-09-30 | 73.59% | 10.96% | 14.04% | 15324.69 |
