| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛高端装备混合… | 0.933 | 2.25% |
| 浦银安盛高端装备混合… | 0.9318 | 2.25% |
| 浦银安盛中证证券公司… | 0.7177 | 1.70% |
| 浦银安盛中证智能电动… | 0.5423 | 1.61% |
| 浦银安盛中证证券公司… | 0.8684 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4771 | 1.76% |
| 浦银安盛货币B | 0.4457 | 1.75% |
| 浦银安盛日日盈货币B | 0.4609 | 1.72% |
| 浦银日日鑫B | 0.4318 | 1.70% |
| 浦银安盛日日丰A | 0.4388 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 20.93% | 45.32% | 7.95% | 2196.65 |
| 2024-03-31 | 14.9% | 44.03% | 9.9% | 2332.28 |
| 2023-12-31 | 15.26% | 46.22% | 11.91% | 2422.41 |
| 2023-09-30 | 16.49% | 39.23% | 9.2% | 2531.01 |
| 2023-06-30 | 19.5% | 44.73% | 12.38% | 2818.77 |
| 2023-03-31 | 19.71% | 39.3% | 11.96% | 5289.02 |
| 2022-12-31 | 18.13% | 40.68% | 6.19% | 5354.60 |
| 2022-09-30 | 21.48% | 37.38% | 7.45% | 5674.85 |
| 2022-06-30 | 17.82% | 44.21% | 3.83% | 6091.53 |
| 2022-03-31 | 20.03% | 41.15% | 8.03% | 6742.25 |
| 2021-12-31 | 18.98% | 31.35% | 10.18% | 7385.86 |
| 2021-09-30 | 19.07% | 39.14% | 6.69% | 7231.59 |
| 2021-06-30 | 18.31% | 65.64% | 2.89% | 23711.69 |
| 2021-03-31 | 18.1% | 58.94% | 3.25% | 23001.43 |
| 2020-12-31 | 25.78% | 60.41% | 8.97% | 22380.36 |
| 2020-09-30 | 26.33% | 64.78% | 7.89% | 20930.59 |
