| 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 | 1.57% |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 18.54% | 90.95% | 0.76% | 73044.10 |
| 2024-03-31 | 19.77% | 100.61% | 1.54% | 9654.37 |
| 2023-12-31 | 19.84% | 108.67% | 0.48% | 11629.38 |
| 2023-09-30 | 16.39% | 90.69% | 0.45% | 13348.22 |
| 2023-06-30 | 15.28% | 87.3% | 0.2% | 13715.07 |
| 2023-03-31 | 18.83% | 82.52% | 0.56% | 10802.22 |
| 2022-12-31 | 14.07% | 91.59% | 0.23% | 9326.51 |
| 2022-09-30 | 16.76% | 83.17% | 0.33% | 9128.43 |
| 2022-06-30 | 17.56% | 81.73% | 0.58% | 7366.13 |
| 2022-03-31 | 16.16% | 83.44% | 1.0% | 6635.49 |
| 2021-12-31 | 17.65% | 82.07% | 2.2% | 6576.27 |
| 2021-09-30 | 11.76% | 81.39% | 3.89% | 5205.46 |
| 2021-06-30 | 7.81% | 101.67% | 0.95% | 6023.79 |
| 2021-03-31 | 13.53% | 91.39% | 25.28% | 9934.55 |
| 2020-12-31 | 15.14% | 84.56% | 1.06% | 12506.53 |
