| 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 |
| 浦银安盛中证证券公司… | 0.7138 | 1.06% |
| 浦银安盛中证证券公司… | 0.8639 | 1.01% |
| 浦银安盛中证证券公司… | 0.8602 | 1.00% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4709 | 1.84% |
| 浦银安盛日日盈货币B | 0.4558 | 1.79% |
| 浦银安盛货币B | 0.4385 | 1.74% |
| 浦银安盛日日丰A | 0.4327 | 1.70% |
| 浦银日日鑫B | 0.4207 | 1.67% |
| 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 | 71.89% | -- | 24.96% | 6629.01 |
| 2024-03-31 | 78.7% | -- | 18.5% | 7077.31 |
| 2023-12-31 | 81.11% | 0.88% | 18.45% | 9963.43 |
| 2023-09-30 | 87.05% | 9.49% | 7.33% | 12243.59 |
| 2023-06-30 | 81.27% | -- | 22.16% | 19348.07 |
| 2023-03-31 | 87.68% | 5.0% | 7.74% | 29283.21 |
| 2022-12-31 | 80.36% | -- | 20.64% | 31526.47 |
| 2022-09-30 | 83.99% | -- | 16.76% | 25872.34 |
| 2022-06-30 | 90.54% | -- | 12.8% | 9966.80 |
| 2022-03-31 | 79.83% | -- | 20.66% | 13862.48 |
| 2021-12-31 | 85.99% | -- | 15.57% | 14685.83 |
| 2021-09-30 | 74.81% | -- | 22.48% | 7267.49 |
| 2021-06-30 | 91.2% | -- | 11.21% | 5456.86 |
| 2021-03-31 | 86.04% | -- | 25.82% | 4514.63 |
| 2020-12-31 | 85.68% | -- | 21.23% | 3818.03 |
| 2020-09-30 | 88.07% | -- | 16.17% | 2134.50 |
| 2020-06-30 | 87.69% | -- | 12.61% | 2384.35 |
| 2020-03-31 | 84.64% | -- | 16.25% | 5020.87 |
| 2019-12-31 | 75.64% | -- | 17.26% | 5581.46 |
| 2019-09-30 | 68.88% | -- | 8.51% | 14789.22 |
