| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 兴业安保优选混合A | 1.5226 | 3.05% |
| 兴业安保优选混合C | 1.5199 | 3.04% |
| 兴业中证500指数增… | 0.8421 | 1.73% |
| 兴业中证500指数增… | 0.8367 | 1.73% |
| 兴业高端制造混合C | 0.6502 | 1.64% |
| 名称 | 万份收益 | 7日年化 |
| 兴业货币B | 0.5152 | 2.09% |
| 兴业添天盈货币B | 0.4587 | 1.88% |
| 兴业货币A | 0.4545 | 1.85% |
| 兴业安润货币A | 0.515 | 1.83% |
| 兴业安润货币B | 0.5148 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 76.75% | 7.57% | 2.6% | 148056.27 |
| 2024-03-31 | 80.21% | 8.84% | 2.12% | 158745.85 |
| 2023-12-31 | 81.56% | 6.57% | 7.03% | 184279.79 |
| 2023-09-30 | 73.97% | 8.01% | 4.14% | 221113.72 |
| 2023-06-30 | 80.09% | 6.46% | 6.55% | 247037.66 |
| 2023-03-31 | 85.86% | 6.18% | 4.16% | 258415.26 |
| 2022-12-31 | 80.93% | 6.36% | 7.34% | 248092.37 |
| 2022-09-30 | 68.07% | 7.04% | 12.09% | 248741.28 |
| 2022-06-30 | 75.48% | 0.64% | 19.95% | 274350.90 |
| 2022-03-31 | 39.91% | 0.72% | 47.8% | 266549.32 |
