| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 博时全球中国教育(Q… | 0.4614 | 3.41% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5053 | 1.88% |
| 博时兴盛货币B | 0.4773 | 1.78% |
| 博时合晶货币B | 0.4786 | 1.78% |
| 博时现金宝货币B | 0.4721 | 1.76% |
| 博时现金收益货币B | 0.4878 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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) |
|---|---|---|---|---|
| 2021-06-30 | 84.48% | 0.14% | 17.47% | 4174.26 |
| 2021-03-31 | 88.46% | 0.06% | 12.05% | 4385.45 |
| 2020-12-31 | 85.91% | 0.05% | 14.85% | 5308.05 |
| 2020-09-30 | 90.75% | -- | 10.03% | 4802.58 |
| 2020-06-30 | 84.69% | -- | 16.54% | 6479.62 |
| 2020-03-31 | 90.38% | -- | 10.48% | 6627.91 |
| 2019-12-31 | 86.62% | -- | 14.66% | 9151.21 |
| 2019-09-30 | 75.04% | 3.24% | 23.08% | 12067.14 |
| 2019-06-30 | 67.93% | 3.69% | 28.84% | 15632.60 |
| 2019-03-31 | 83.27% | 0.96% | 17.41% | 19188.86 |
| 2018-12-31 | 70.71% | 0.88% | 16.43% | 16586.03 |
| 2018-09-30 | 78.13% | 1.56% | 12.14% | 19165.48 |
| 2018-06-30 | 85.28% | 1.14% | 9.98% | 21958.98 |
| 2018-03-31 | 59.98% | 0.79% | 19.48% | 32874.33 |
| 2017-12-31 | 52.74% | 0.36% | 5.22% | 68405.44 |
| 2017-09-30 | 65.36% | 0.14% | 4.52% | 70748.43 |
| 2017-06-30 | 66.57% | 0.06% | 4.6% | 67400.78 |
| 2017-03-31 | 62.22% | 0.01% | 5.23% | 69776.31 |
| 2016-12-31 | 39.3% | -- | 8.22% | 68601.78 |
| 2016-11-09 | 14.44% | 0.32% | 10.18% | -- |
