| 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 |
| 博道沪深300指数增… | 1.2162 | 0.48% |
| 博道沪深300指数增… | 1.2423 | 0.48% |
| 博道叁佰智航A | 1.1667 | 0.48% |
| 博道叁佰智航C | 1.1405 | 0.48% |
| 博道成长智航股票A | 0.7471 | 0.27% |
| 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 | 75.73% | 16.64% | 7.76% | 13010.34 |
| 2024-03-31 | 76.64% | 16.25% | 0.56% | 13641.65 |
| 2023-12-31 | 78.19% | 16.23% | 5.75% | 13517.49 |
| 2023-09-30 | 77.89% | 17.05% | 0.52% | 15313.73 |
| 2023-06-30 | 76.95% | 14.35% | 1.0% | 16790.80 |
| 2023-03-31 | 77.55% | 17.8% | 1.53% | 19256.74 |
| 2022-12-31 | 77.6% | 19.15% | 9.17% | 19945.26 |
| 2022-09-30 | 77.63% | 12.81% | 0.55% | 7245.97 |
| 2022-06-30 | 74.21% | 16.84% | 1.01% | 8570.18 |
| 2022-03-31 | 77.44% | 17.82% | 1.02% | 11326.28 |
| 2021-12-31 | 78.37% | 15.29% | 1.01% | 19403.47 |
| 2021-09-30 | 77.47% | 15.62% | 0.43% | 27758.16 |
| 2021-06-30 | 78.87% | 15.43% | 1.37% | 28584.12 |
| 2021-03-31 | 75.28% | 13.43% | 0.63% | 12887.64 |
| 2020-12-31 | 76.09% | 17.5% | 1.48% | 14001.09 |
| 2020-09-30 | 76.85% | 19.66% | 0.85% | 11793.16 |
| 2020-06-30 | 70.62% | 14.97% | 1.93% | 8842.69 |
| 2020-03-31 | 71.81% | 12.8% | 0.82% | 13904.69 |
