| 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% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | 18.23% | 104.94% | 2.96% | 1521.10 |
| 2024-03-31 | 27.48% | 98.13% | 2.88% | 1535.84 |
| 2023-12-31 | 26.59% | 106.82% | 3.07% | 1568.34 |
| 2023-09-30 | 22.28% | 109.87% | 2.47% | 1672.20 |
| 2023-06-30 | 19.67% | 111.49% | 2.08% | 1820.96 |
| 2023-03-31 | 21.79% | 109.99% | 4.62% | 2030.27 |
| 2022-12-31 | 21.52% | 112.07% | 3.4% | 2186.79 |
| 2022-09-30 | 16.67% | 118.41% | 1.77% | 2309.76 |
| 2022-06-30 | 24.09% | 105.11% | 3.13% | 2520.41 |
| 2022-03-31 | 12.27% | 102.24% | 3.26% | 2904.38 |
| 2021-12-31 | 20.54% | 90.41% | 1.92% | 3141.96 |
| 2021-09-30 | 13.89% | 55.11% | 5.19% | 1943.87 |
| 2021-06-30 | 18.41% | 81.78% | 9.56% | 1451.46 |
