| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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% |
| 博时标普石油天然气勘… | 0.9246 | 2.21% |
| 博时标普石油天然气勘… | 0.9192 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 博时现金宝货币B | 0.5199 | 1.81% |
| 博时合惠货币B | 0.4829 | 1.80% |
| 博时合鑫货币B | 0.4772 | 1.79% |
| 博时兴盛货币B | 0.4842 | 1.78% |
| 博时合晶货币B | 0.4885 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 18.23% | 104.94% | 2.96% | 38552.41 |
| 2024-03-31 | 27.48% | 98.13% | 2.88% | 40250.37 |
| 2023-12-31 | 26.59% | 106.82% | 3.07% | 43596.20 |
| 2023-09-30 | 22.28% | 109.87% | 2.47% | 47960.40 |
| 2023-06-30 | 19.67% | 111.49% | 2.08% | 53939.34 |
| 2023-03-31 | 21.79% | 109.99% | 4.62% | 59314.73 |
| 2022-12-31 | 21.52% | 112.07% | 3.4% | 65027.13 |
| 2022-09-30 | 16.67% | 118.41% | 1.77% | 70212.19 |
| 2022-06-30 | 24.09% | 105.11% | 3.13% | 91495.22 |
| 2022-03-31 | 12.27% | 102.24% | 3.26% | 100009.40 |
| 2021-12-31 | 20.54% | 90.41% | 1.92% | 106727.43 |
| 2021-09-30 | 13.89% | 55.11% | 5.19% | 78371.77 |
| 2021-06-30 | 18.41% | 81.78% | 9.56% | 46253.18 |
