| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.81% |
| 富国安益货币B | 0.4845 | 1.81% |
| 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 | 93.68% | -- | 7.05% | 5309.44 |
| 2024-03-31 | 94.53% | -- | 6.36% | 6413.55 |
| 2023-12-31 | 94.23% | -- | 5.87% | 6253.75 |
| 2023-09-30 | 94.12% | -- | 6.65% | 6783.90 |
| 2023-06-30 | 93.87% | -- | 8.03% | 8124.75 |
| 2023-03-31 | 95.09% | -- | 5.98% | 11471.48 |
| 2022-12-31 | 93.82% | -- | 6.65% | 10280.04 |
| 2022-09-30 | 93.5% | -- | 6.44% | 7422.17 |
| 2022-06-30 | 93.54% | -- | 6.9% | 8488.77 |
| 2022-03-31 | 93.32% | -- | 7.14% | 7538.55 |
| 2021-12-31 | 94.76% | -- | 7.41% | 9266.06 |
| 2021-09-30 | 93.59% | -- | 7.25% | 9083.66 |
| 2021-06-30 | 94.64% | -- | 7.67% | 7250.39 |
| 2021-03-31 | 92.49% | -- | 8.09% | 7756.19 |
| 2020-12-31 | 93.64% | -- | 7.2% | 8198.58 |
| 2020-09-30 | 92.95% | 0.03% | 8.2% | 9154.53 |
| 2020-06-30 | 92.92% | 0.04% | 8.37% | 5161.34 |
| 2020-03-31 | 93.59% | 0.8% | 6.28% | 3760.37 |
| 2019-12-31 | 93.33% | 1.85% | 5.81% | 4329.16 |
| 2019-09-30 | 91.94% | -- | 8.36% | 3995.79 |
| 2019-06-30 | 93.72% | -- | 6.85% | 3808.55 |
| 2019-03-31 | 94.13% | -- | 6.44% | 4441.83 |
| 2018-12-31 | 93.35% | -- | 7.26% | 3998.24 |
| 2018-09-30 | 94.07% | -- | 6.74% | 4435.04 |
| 2018-06-30 | 93.12% | -- | 7.26% | 5323.88 |
| 2018-03-31 | 95.13% | -- | 5.73% | 7161.24 |
| 2017-12-31 | 94.16% | -- | 6.75% | 8048.95 |
| 2017-09-30 | 93.6% | -- | 6.85% | 12195.58 |
| 2017-06-30 | 93.63% | -- | 5.62% | 14696.97 |
| 2017-03-17 | -- | -- | 91.17% | -- |
