| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.534 | 1.08% |
| 景顺长城策略精选灵活… | 2.507 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.4387 | 1.86% |
| 景顺长城景丰货币B | 0.439 | 1.75% |
| 景顺长城景益货币A | 0.3731 | 1.62% |
| 景顺长城货币B | 0.3943 | 1.59% |
| 景顺长城景丰货币E | 0.3734 | 1.52% |
| 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 | 92.7% | -- | 7.67% | 18391.74 |
| 2024-03-31 | 92.24% | -- | 8.56% | 19623.67 |
| 2023-12-31 | 93.16% | -- | 7.23% | 20542.34 |
| 2023-09-30 | 93.24% | 0.03% | 6.98% | 19275.38 |
| 2023-06-30 | 93.36% | 0.03% | 7.07% | 20069.14 |
| 2023-03-31 | 93.56% | 0.21% | 7.65% | 18698.75 |
| 2022-12-31 | 94.12% | -- | 6.46% | 17978.70 |
| 2022-09-30 | 94.01% | 0.01% | 9.88% | 17370.74 |
| 2022-06-30 | 93.55% | -- | 6.52% | 20033.21 |
| 2022-03-31 | 92.35% | -- | 6.82% | 21640.00 |
| 2021-12-31 | 93.54% | 0.0% | 8.76% | 23704.28 |
| 2021-09-30 | 92.65% | 0.0% | 8.03% | 11688.93 |
| 2021-06-30 | 93.67% | 0.2% | 7.54% | 10142.47 |
| 2021-03-31 | 93.47% | 0.22% | 7.05% | 9975.89 |
| 2020-12-31 | 94.01% | -- | 8.03% | 16883.24 |
| 2020-09-30 | 93.51% | -- | 7.42% | 23722.10 |
