| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城岁岁金债券 | 1.05 | 0.48% |
| 长城久泰沪深300指… | 1.5329 | 0.46% |
| 长城久泰沪深300指… | 0.8305 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5092 | 1.88% |
| 长城收益宝货币C | 0.5092 | 1.88% |
| 长城收益宝货币A | 0.4628 | 1.71% |
| 长城货币B | 0.44375 | 1.67% |
| 长城收益宝货币D | 0.4437 | 1.64% |
| 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 | 94.66% | 4.43% | 1.58% | 1623.71 |
| 2024-03-31 | 93.63% | 3.01% | 4.04% | 4373.86 |
| 2023-12-31 | 94.4% | 3.28% | 2.58% | 2051.44 |
| 2023-09-30 | 94.41% | 3.96% | 1.94% | 1996.93 |
| 2023-06-30 | 94.71% | 2.91% | 2.99% | 5224.80 |
| 2023-03-31 | 94.21% | 2.01% | 3.44% | 12098.41 |
| 2022-12-31 | 93.03% | 1.63% | 6.05% | 13947.84 |
| 2022-09-30 | 94.53% | 2.63% | 3.85% | 2845.10 |
| 2022-06-30 | 94.85% | 2.99% | 3.78% | 3065.54 |
| 2022-03-31 | 94.31% | 2.44% | 4.42% | 820.73 |
| 2021-12-31 | 95.01% | -- | 5.36% | 635.73 |
| 2021-09-30 | 94.47% | 3.7% | 2.4% | 475.04 |
| 2021-06-30 | 94.31% | 3.56% | 3.25% | 624.16 |
| 2021-03-31 | 90.62% | 3.88% | 7.07% | 663.19 |
| 2020-12-31 | 93.14% | 0.1% | 7.93% | 278.44 |
| 2020-09-30 | 94.86% | -- | 5.79% | 60.77 |
