| 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 | 0.4733 | 1.87% |
| 景顺长城景丰货币B | 0.4389 | 1.76% |
| 景顺长城景益货币A | 0.407 | 1.62% |
| 景顺长城货币B | 0.4405 | 1.62% |
| 景顺长城景丰货币E | 0.373 | 1.53% |
| 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 | 73.57% | -- | 18.29% | 6854.85 |
| 2024-03-31 | 71.37% | -- | 20.51% | 7204.22 |
| 2023-12-31 | 80.58% | -- | 10.56% | 7696.95 |
| 2023-09-30 | 74.07% | 0.0% | 17.32% | 9830.03 |
| 2023-06-30 | 72.42% | 0.12% | 19.22% | 26210.65 |
| 2023-03-31 | 76.92% | 0.2% | 11.63% | 13671.25 |
| 2022-12-31 | 71.22% | 0.01% | 19.01% | 23710.11 |
| 2022-09-30 | 64.77% | 4.6% | 22.56% | 29609.58 |
| 2022-06-30 | 78.18% | -- | 5.95% | 39341.08 |
| 2022-03-31 | 74.55% | 0.05% | 15.73% | 50540.43 |
| 2021-12-31 | 76.68% | 0.02% | 14.56% | 118856.92 |
| 2021-09-30 | 73.45% | -- | 18.14% | 174801.98 |
| 2021-06-30 | 83.4% | 0.24% | 6.23% | 159853.30 |
| 2021-03-31 | 69.25% | 0.39% | 21.6% | 111858.40 |
| 2020-12-31 | 75.69% | 0.01% | 9.35% | 126792.57 |
| 2020-09-30 | 57.65% | 0.0% | 35.45% | 159873.94 |
| 2020-06-30 | 67.87% | -- | 25.7% | 283258.53 |
