| 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 |
| 博道沪深300指数增… | 1.2162 | 0.48% |
| 博道沪深300指数增… | 1.2423 | 0.48% |
| 博道叁佰智航A | 1.1667 | 0.48% |
| 博道叁佰智航C | 1.1405 | 0.48% |
| 博道成长智航股票A | 0.7471 | 0.27% |
| 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 | 88.88% | 7.35% | 3.91% | 19683.57 |
| 2024-03-31 | 90.76% | 7.47% | 1.16% | 20985.15 |
| 2023-12-31 | 92.73% | 7.32% | 1.07% | 21800.12 |
| 2023-09-30 | 90.64% | 7.82% | 0.95% | 23699.56 |
| 2023-06-30 | 92.65% | 7.3% | 2.47% | 26742.63 |
| 2023-03-31 | 89.46% | 7.12% | 1.0% | 29432.02 |
| 2022-12-31 | 89.63% | 7.48% | 0.62% | 31020.87 |
| 2022-09-30 | 89.51% | 7.5% | 0.61% | 31630.07 |
| 2022-06-30 | 86.88% | 6.79% | 0.91% | 37077.07 |
| 2022-03-31 | 90.02% | 7.64% | 0.77% | 35816.62 |
| 2021-12-31 | 92.31% | 7.07% | 0.74% | 45615.25 |
| 2021-09-30 | 91.2% | 6.93% | 1.41% | 53767.29 |
| 2021-06-30 | 92.17% | 5.67% | 2.3% | 64993.54 |
