| 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 | 68.34% | 0.81% | 7.73% | 557985.52 |
| 2024-03-31 | 74.03% | -- | 7.12% | 565352.93 |
| 2023-12-31 | 81.11% | 4.39% | 3.76% | 571045.33 |
| 2023-09-30 | 79.16% | 3.28% | 7.28% | 602877.61 |
| 2023-06-30 | 72.17% | 3.6% | 8.93% | 638081.12 |
| 2023-03-31 | 75.95% | 4.55% | 7.22% | 658198.48 |
| 2022-12-31 | 79.29% | 3.24% | 6.5% | 662308.12 |
| 2022-09-30 | 78.96% | 4.49% | 7.5% | 679097.97 |
| 2022-06-30 | 83.36% | 4.2% | 13.74% | 750033.86 |
| 2022-03-31 | 82.34% | 5.65% | 8.41% | 718525.62 |
| 2021-12-31 | 89.08% | 3.91% | 5.56% | 902376.51 |
| 2021-09-30 | 83.58% | 10.0% | 4.13% | 892402.79 |
| 2021-06-30 | 72.64% | 6.55% | 6.18% | 978480.02 |
| 2021-03-31 | 80.82% | 5.65% | 5.68% | 921909.64 |
| 2020-12-31 | 85.29% | 7.4% | 4.12% | 1006316.62 |
| 2020-09-30 | 80.59% | 1.38% | 9.11% | 897630.68 |
| 2020-06-30 | 81.72% | 2.05% | 4.09% | 956425.58 |
| 2020-03-31 | 80.56% | 3.96% | 2.3% | 910174.97 |
| 2019-12-31 | 88.97% | 5.05% | 2.61% | 1149022.98 |
| 2019-09-30 | 79.11% | 6.34% | 2.27% | 1320376.85 |
| 2019-06-30 | 81.28% | 6.17% | 2.79% | 1091047.17 |
| 2019-03-31 | 79.96% | 6.56% | 3.37% | 1172769.54 |
| 2018-12-31 | 76.72% | 5.18% | 4.15% | 976909.97 |
| 2018-09-30 | 81.99% | 5.64% | 2.36% | 1026213.58 |
| 2018-06-30 | 83.42% | 5.3% | 3.33% | 1071739.50 |
| 2018-03-31 | 89.94% | 4.65% | 2.26% | 1232061.92 |
| 2017-12-31 | 83.87% | 7.71% | 3.34% | 1065284.12 |
| 2017-09-30 | 83.28% | 3.45% | 2.11% | 868335.96 |
| 2017-06-30 | 77.01% | 5.24% | 2.57% | 801412.12 |
| 2017-03-31 | 67.91% | 6.89% | 9.5% | 753411.28 |
| 2016-12-31 | 85.55% | 7.31% | 4.47% | 682890.36 |
| 2016-09-30 | 68.29% | 4.37% | 1.5% | -- |
| 2016-06-30 | 78.62% | 5.15% | 11.13% | -- |
| 2016-03-31 | 81.77% | 4.82% | 4.34% | -- |
| 2015-12-31 | 79.51% | 4.11% | 18.23% | 732748.00 |
| 2015-09-30 | 88.65% | 4.67% | 4.7% | 644055.37 |
| 2015-06-30 | 91.6% | 5.39% | 4.38% | 931672.31 |
| 2015-03-31 | 93.76% | 3.21% | 3.57% | 1246925.01 |
| 2014-12-31 | 90.65% | 3.02% | 4.46% | 1338881.79 |
| 2014-09-30 | 85.53% | 4.79% | 5.46% | 1078447.28 |
| 2014-06-30 | 89.57% | 7.72% | 3.01% | 935246.93 |
| 2014-03-31 | 88.62% | 5.24% | 6.4% | 890627.92 |
| 2013-12-31 | 86.84% | 6.85% | 7.38% | 978898.18 |
| 2013-09-30 | 93.33% | 0.04% | 6.58% | 996448.94 |
| 2013-06-30 | 93.68% | 0.12% | 6.76% | 964430.45 |
| 2013-03-31 | 93.52% | 1.2% | 5.27% | 1115047.22 |
| 2012-12-31 | 93.58% | 1.33% | 6.48% | 1157180.11 |
| 2012-09-30 | 90.27% | 1.49% | 8.91% | 981624.51 |
| 2012-06-30 | 92.29% | 1.44% | 6.16% | 1081592.14 |
| 2012-03-31 | 88.91% | 1.34% | 11.13% | 1056478.35 |
| 2011-12-31 | 91.7% | 7.23% | 1.13% | 1009054.18 |
| 2011-09-30 | 83.57% | 12.36% | 4.02% | 1008993.84 |
| 2011-06-30 | 83.28% | 9.52% | 0.75% | 1180553.26 |
| 2011-03-31 | 89.55% | 4.86% | 6.1% | 1209357.33 |
| 2010-12-31 | 88.74% | 3.29% | 5.61% | 1165336.50 |
| 2010-09-30 | 93.35% | 0.69% | 8.69% | 1266243.66 |
| 2010-06-30 | 93.74% | 0.52% | 5.91% | 1113067.09 |
| 2010-03-31 | 92.74% | 0.21% | 7.83% | 1408607.04 |
| 2009-12-31 | 91.42% | 2.85% | 6.83% | 1683339.69 |
| 2009-09-30 | 75.93% | 2.1% | 23.04% | 1567212.46 |
| 2009-06-30 | 71.68% | 2.02% | 19.53% | 1740017.17 |
| 2009-03-31 | 66.24% | 3.51% | 30.72% | 1607920.10 |
| 2008-12-31 | 76.91% | 16.33% | 7.07% | 1312724.97 |
| 2008-09-30 | 79.16% | 11.08% | 9.69% | 1595581.96 |
| 2008-06-30 | 73.69% | 11.42% | 10.87% | 1767978.69 |
| 2008-03-31 | 66.86% | 11.04% | 22.69% | 2243859.51 |
| 2007-12-31 | 73.11% | 1.89% | 16.23% | 3164305.47 |
| 2007-09-30 | 66.37% | 2.65% | 31.05% | 1881554.00 |
| 2007-06-30 | 76.76% | 3.66% | 19.66% | 695847.15 |
| 2007-03-31 | 93.73% | 0.0% | 8.12% | 467971.85 |
| 2006-12-31 | 65.36% | 0.0% | 39.83% | 580126.74 |
| 2006-09-30 | 92.66% | 3.04% | 7.58% | 77745.84 |
| 2006-06-30 | 92.2% | 0.0% | 7.82% | 81570.24 |
| 2006-03-31 | 90.68% | 0.0% | 9.91% | 83938.15 |
| 2005-12-31 | 83.33% | 3.08% | 23.46% | 111206.09 |
| 2005-09-30 | 71.44% | 6.12% | 23.39% | 94691.66 |
| 2005-06-30 | 68.06% | 17.98% | 13.48% | 101980.97 |
| 2005-03-31 | 52.51% | 26.21% | 21.53% | 113285.68 |
| 2005-02-04 | 40.33% | 21.07% | 40.7% | 130865.50 |
