| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联央视财经50ET… | 1.2309 | 0.93% |
| 国联金融鑫选3个月持… | 0.7984 | 0.88% |
| 国联央视财经50ET… | 1.1982 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4687 | 1.73% |
| 国联现金增利货币A | 0.4028 | 1.49% |
| 国联日盈B | 0.3999 | 1.46% |
| 国联货币C | 0.3999 | 1.32% |
| 国联日盈C | 0.3476 | 1.27% |
| 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 | 89.5% | -- | 12.74% | 5319.82 |
| 2024-03-31 | 87.46% | 5.38% | 0.72% | 5971.74 |
| 2023-12-31 | 83.49% | 6.54% | 11.28% | 6175.13 |
| 2023-09-30 | 89.35% | 5.47% | 5.54% | 7383.53 |
| 2023-06-30 | 77.24% | -- | 23.04% | 7753.10 |
| 2023-03-31 | 90.26% | -- | 10.06% | 9767.87 |
| 2022-12-31 | 91.86% | 5.85% | 2.61% | 10734.87 |
| 2022-09-30 | 91.34% | 6.1% | 3.06% | 11051.99 |
| 2022-06-30 | 87.43% | 5.33% | 7.21% | 12417.22 |
| 2022-03-31 | 89.97% | 6.63% | 3.7% | 10320.77 |
| 2021-12-31 | 93.5% | 5.8% | 0.8% | 12607.38 |
| 2021-09-30 | 90.08% | 5.58% | 3.32% | 13789.44 |
| 2021-06-30 | 94.18% | 5.67% | 0.95% | 21749.95 |
| 2021-03-31 | 93.52% | 5.82% | 1.69% | 25533.36 |
| 2020-12-31 | 91.96% | 5.17% | 7.54% | 45532.95 |
| 2020-09-30 | 91.31% | 5.39% | 4.68% | 69610.08 |
