| 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% |
| 博时现金宝货币B | 0.4691 | 1.78% |
| 博时合鑫货币B | 0.4511 | 1.78% |
| 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 | 79.05% | 0.24% | 7.15% | 14097.31 |
| 2024-03-31 | 84.56% | 0.21% | 6.29% | 14905.32 |
| 2023-12-31 | 87.09% | 4.18% | 2.97% | 14636.20 |
| 2023-09-30 | 85.04% | 0.12% | 7.16% | 15991.08 |
| 2023-06-30 | 84.84% | 0.11% | 6.15% | 7839.45 |
| 2023-03-31 | 91.21% | 0.12% | 8.16% | 5277.69 |
| 2022-12-31 | 89.14% | 0.11% | 13.12% | 3988.88 |
| 2022-09-30 | 88.15% | 0.12% | 15.34% | 1340.62 |
| 2022-06-30 | 90.76% | 0.1% | 10.1% | 11827.34 |
| 2022-03-31 | 91.82% | -- | 11.15% | 28894.84 |
| 2021-12-31 | 87.3% | 2.32% | 12.56% | 902.89 |
| 2021-09-30 | 82.98% | 4.18% | 13.3% | 2583.90 |
| 2021-06-30 | 89.67% | 1.87% | 4.95% | 1643.60 |
| 2021-03-31 | 86.85% | 1.98% | 4.61% | -- |
