| 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 |
| 中海上证50指数增强 | 1.108 | 0.64% |
| 中海量化策略混合 | 1.149 | 0.52% |
| 中海进取收益混合 | 1.087 | 0.46% |
| 中海魅力长三角混合 | 1.844 | 0.44% |
| 中海稳健收益债券 | 1.023 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.8272 | 1.47% |
| 中海货币A | 0.7615 | 1.22% |
| 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 | 9.21% | 60.89% | 30.05% | 261.10 |
| 2024-03-31 | 22.79% | 65.31% | 12.19% | 272.62 |
| 2023-12-31 | 21.8% | 70.27% | 8.24% | 285.10 |
| 2023-09-30 | 20.52% | 69.91% | 9.84% | 299.55 |
| 2023-06-30 | 20.57% | 67.12% | 12.64% | 312.80 |
| 2023-03-31 | 18.98% | 65.97% | 15.46% | 338.74 |
| 2022-12-31 | 17.82% | 66.95% | 15.5% | 358.97 |
| 2022-09-30 | 15.74% | 72.49% | 12.02% | 355.05 |
| 2022-06-30 | 18.45% | 70.29% | 11.56% | 359.31 |
| 2022-03-31 | 13.95% | 79.13% | 7.33% | 353.20 |
| 2021-12-31 | 15.66% | 68.64% | 14.71% | 446.33 |
| 2021-09-30 | 9.81% | 65.17% | 24.26% | 783.17 |
| 2021-06-30 | 18.01% | 56.62% | 24.87% | 9230.69 |
