| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | 62.43% | 1.21% | 10.24% | 7135.19 |
| 2024-03-31 | 62.0% | -- | 10.49% | 7335.93 |
| 2023-12-31 | 72.32% | -- | 9.39% | 7658.70 |
| 2023-09-30 | 73.97% | -- | 8.68% | 8198.98 |
| 2023-06-30 | 73.78% | 0.17% | 9.24% | 8923.61 |
| 2023-03-31 | 70.45% | 1.11% | 7.85% | 9335.66 |
| 2022-12-31 | 82.22% | 0.45% | 17.08% | 9744.58 |
| 2022-09-30 | 75.5% | 2.15% | 23.13% | 10616.22 |
| 2022-06-30 | 80.12% | 0.81% | 20.99% | 11864.32 |
| 2022-03-31 | 81.82% | 1.31% | 16.09% | 11381.81 |
| 2021-12-31 | 89.67% | 0.0% | 8.38% | 14357.60 |
| 2021-09-30 | 82.36% | -- | 16.29% | 15946.96 |
| 2021-06-30 | 79.37% | -- | 22.54% | 23388.87 |
| 2021-03-31 | 80.51% | -- | 19.97% | 27641.30 |
| 2020-12-31 | 61.45% | -- | 8.28% | 52909.06 |
