| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | -- | 74.29% | 0.19% | 7715.65 |
| 2024-03-31 | -- | 64.93% | 38.09% | 9084.66 |
| 2023-12-31 | -- | 42.61% | 49.07% | 4668.09 |
| 2023-09-30 | -- | 54.08% | 15.13% | 2683.83 |
| 2023-06-30 | -- | 55.23% | 13.32% | 1714.35 |
| 2023-03-31 | -- | 66.87% | 12.85% | 108.57 |
| 2022-12-31 | -- | 45.62% | 40.38% | 107.10 |
| 2022-09-30 | -- | 74.88% | 0.95% | 106.70 |
| 2022-06-30 | -- | 71.53% | 13.27% | 106.26 |
| 2022-03-31 | -- | 68.76% | 2.89% | 105.86 |
| 2021-12-31 | -- | 58.19% | 17.98% | 115.43 |
| 2021-09-30 | -- | 40.76% | 41.99% | 103.84 |
| 2021-06-30 | -- | 89.23% | 0.96% | 103.38 |
| 2021-03-31 | -- | 44.4% | 29.42% | 104.71 |
| 2020-12-31 | -- | 62.63% | 15.39% | 104.16 |
| 2020-09-30 | -- | 37.55% | 24.7% | 101.55 |
| 2020-06-30 | -- | 58.67% | 1.15% | 110.17 |
| 2020-03-31 | -- | 52.55% | 18.08% | 100.76 |
| 2019-12-31 | -- | 31.98% | 44.88% | 100.31 |
