| 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) |
|---|---|---|---|---|
| 2023-06-30 | 2.78% | 94.57% | 2.01% | 2162.38 |
| 2023-03-31 | 29.64% | 81.68% | 0.73% | 20801.63 |
| 2022-12-31 | 20.64% | 94.43% | 0.23% | 49772.60 |
| 2022-09-30 | 21.25% | 89.98% | 0.19% | 57558.30 |
| 2022-06-30 | 21.91% | 92.77% | 1.22% | 65183.43 |
| 2022-03-31 | 17.95% | 101.4% | 0.62% | 69234.04 |
| 2021-12-31 | 17.26% | 95.18% | 1.44% | 83746.14 |
| 2021-09-30 | 17.59% | 99.72% | 1.07% | 75115.19 |
| 2021-06-30 | 16.32% | 85.94% | 0.4% | 76737.68 |
| 2021-03-31 | 21.11% | 86.77% | 0.89% | 38564.21 |
| 2020-12-31 | 18.53% | 95.03% | 0.31% | 69007.90 |
| 2020-09-30 | 23.74% | 79.16% | 1.05% | 52208.33 |
| 2020-06-30 | 19.62% | 95.6% | 0.84% | 37051.07 |
