| 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 |
| 宝盈国证证券龙头指数… | 0.8765 | 0.97% |
| 宝盈国证证券龙头指数… | 0.8719 | 0.97% |
| 宝盈华证龙头红利50… | 1.0448 | 0.65% |
| 宝盈华证龙头红利50… | 1.0465 | 0.64% |
| 宝盈祥琪混合A | 0.8969 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.426 | 1.63% |
| 宝盈货币A | 0.3603 | 1.38% |
| 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 | 38.22% | 57.25% | 4.69% | 3840.91 |
| 2024-03-31 | 33.55% | 60.25% | 6.22% | 4271.50 |
| 2023-12-31 | 36.48% | 63.41% | 6.62% | 4283.05 |
| 2023-09-30 | 34.25% | 60.83% | 5.02% | 4459.55 |
| 2023-06-30 | 33.33% | 61.35% | 3.0% | 4835.64 |
| 2023-03-31 | 35.51% | 51.52% | 8.87% | 5245.43 |
| 2022-12-31 | 31.08% | 61.87% | 7.64% | 5323.32 |
| 2022-09-30 | 27.49% | 64.7% | 7.59% | 5489.06 |
| 2022-06-30 | 36.88% | 63.22% | 2.53% | 6149.43 |
| 2022-03-31 | 36.52% | 90.47% | 6.12% | 6608.99 |
| 2021-12-31 | 29.67% | 91.03% | 4.97% | 8969.29 |
| 2021-09-30 | 20.02% | 91.16% | 1.41% | 17146.02 |
| 2021-06-30 | 15.67% | 93.17% | 0.88% | 41737.98 |
| 2021-03-31 | 18.88% | 92.48% | 2.0% | 49465.37 |
| 2020-12-31 | 24.57% | 89.23% | 1.38% | 58077.55 |
| 2020-09-30 | 14.33% | 88.54% | 2.65% | 61353.31 |
| 2020-06-30 | 21.18% | 106.05% | 4.67% | 13649.74 |
| 2020-03-31 | 11.13% | 122.27% | 1.18% | 16427.31 |
