| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银上证180公司治… | 1.449 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 1.0763 | 1.98% |
| 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 | 97.16% | -- | 3.17% | 5536.94 |
| 2024-03-31 | 98.14% | -- | 2.2% | 5344.34 |
| 2023-12-31 | 98.13% | -- | 2.3% | 4951.70 |
| 2023-09-30 | 97.96% | -- | 2.42% | 4901.50 |
| 2023-06-30 | 97.42% | -- | 2.8% | 4896.45 |
| 2023-03-31 | 97.68% | -- | 2.64% | 4657.97 |
| 2022-12-31 | 97.17% | -- | 3.34% | 4218.55 |
| 2022-09-30 | 97.69% | -- | 2.77% | 3995.72 |
| 2022-06-30 | 97.58% | -- | 2.86% | 5286.37 |
| 2022-03-31 | 97.62% | 0.1% | 2.72% | 4408.52 |
| 2021-12-31 | 97.48% | -- | 3.63% | 5189.61 |
| 2021-09-30 | 97.33% | -- | 2.98% | 6261.99 |
| 2021-06-30 | 97.76% | -- | 2.46% | 6354.14 |
| 2021-03-31 | 97.81% | 0.25% | 3.21% | 6667.79 |
| 2020-12-31 | 98.01% | -- | 2.26% | 7079.71 |
| 2020-09-30 | 98.0% | -- | 2.22% | 6448.40 |
| 2020-06-30 | 98.98% | -- | 1.23% | 6717.40 |
| 2020-03-31 | 98.78% | -- | 1.52% | 6270.80 |
| 2019-12-31 | 99.1% | -- | 1.22% | 7546.31 |
| 2019-09-30 | 98.2% | -- | 2.25% | 7153.68 |
| 2019-06-30 | 99.01% | -- | 1.27% | 8030.45 |
| 2019-03-31 | 98.88% | -- | 0.91% | 7679.05 |
| 2018-12-31 | 98.22% | -- | 2.13% | 5573.80 |
| 2018-09-30 | 98.66% | -- | 1.85% | 5995.65 |
| 2018-06-30 | 99.41% | -- | 1.82% | 6402.91 |
| 2018-03-31 | 98.85% | 0.22% | 1.28% | 7182.86 |
| 2017-12-31 | 99.3% | 0.16% | 1.37% | 6499.63 |
| 2017-09-30 | 98.7% | -- | 1.85% | 5952.17 |
| 2017-06-30 | 99.25% | -- | 1.66% | 5895.54 |
| 2017-03-31 | 99.43% | -- | 0.94% | 4779.74 |
| 2016-12-31 | 99.92% | -- | 1.63% | 4332.65 |
| 2016-09-30 | 99.02% | -- | 1.64% | -- |
| 2016-06-30 | 99.91% | -- | 2.55% | -- |
| 2016-03-31 | 99.02% | -- | 1.58% | -- |
| 2015-12-31 | 99.24% | -- | 0.7% | 5056.33 |
| 2015-09-30 | 98.01% | -- | 2.43% | 4221.85 |
| 2015-06-30 | 99.71% | -- | 2.91% | 4245.35 |
| 2015-03-31 | 98.42% | -- | 2.11% | 5619.42 |
| 2014-12-31 | 97.81% | -- | 1.06% | 5334.95 |
| 2014-09-30 | 99.76% | -- | 0.54% | 6569.58 |
| 2014-06-30 | 99.36% | -- | 0.91% | 4731.40 |
| 2014-03-31 | 99.89% | -- | 0.47% | 4620.59 |
| 2013-12-31 | 99.76% | -- | 0.73% | 5698.40 |
| 2013-09-30 | 99.8% | -- | 0.81% | 6063.99 |
| 2013-06-30 | 98.35% | -- | 5.15% | 5783.87 |
| 2013-03-31 | 99.43% | -- | 0.88% | 7535.36 |
| 2012-12-31 | 99.82% | -- | 0.66% | 9402.29 |
| 2012-09-30 | 99.76% | -- | 0.66% | 9747.36 |
| 2012-06-30 | 98.94% | 0.0% | 0.95% | 10655.43 |
| 2012-03-31 | 99.04% | 0.0% | 1.2% | 7961.63 |
| 2011-12-31 | 98.96% | 0.0% | 2.13% | 9132.41 |
| 2011-10-18 | 4.6% | 0.0% | 1.86% | 33157.17 |
