| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.2974 | 1.13% |
| 国投金融地产ETF联… | 1.8282 | 1.07% |
| 国投瑞银中国价值发现… | 1.2 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 0.4739 | 1.85% |
| 国投瑞银钱多宝货币I | 0.4411 | 1.73% |
| 国投瑞银货币B | 0.3902 | 1.53% |
| 国投瑞银增利宝货币A | 0.4107 | 1.50% |
| 国投瑞银增利宝货币B | 0.4107 | 1.50% |
| 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 | 5.86% | 104.56% | 3.65% | 20617.83 |
| 2024-03-31 | 5.88% | 119.85% | 2.58% | 21409.06 |
| 2023-12-31 | 3.29% | 129.99% | 1.51% | 70786.63 |
| 2023-09-30 | 1.89% | 128.77% | 1.33% | 88696.04 |
| 2023-06-30 | 1.56% | 126.01% | 0.83% | 119459.66 |
| 2023-03-31 | 1.19% | 124.2% | 0.76% | 153408.13 |
| 2022-12-31 | 1.09% | 131.45% | 0.9% | 164947.25 |
| 2022-09-30 | 0.55% | 115.87% | 1.04% | 276579.99 |
| 2022-06-30 | 0.77% | 108.62% | 2.35% | 79783.13 |
| 2022-03-31 | 1.64% | 127.02% | 1.23% | 8034.77 |
| 2021-12-31 | 1.22% | 111.23% | 2.24% | 14841.20 |
| 2021-09-30 | 1.1% | 108.62% | 1.24% | 2020.58 |
| 2021-06-30 | 1.16% | 127.5% | 1.04% | 1184.23 |
| 2021-03-31 | 0.37% | 120.25% | 6.19% | 1950.34 |
| 2020-12-31 | -- | 127.93% | 0.91% | 1678.90 |
| 2020-09-30 | 6.12% | 120.08% | 2.77% | 3147.20 |
| 2020-06-30 | 9.85% | 117.82% | 5.99% | 3539.57 |
| 2020-03-31 | 9.79% | 105.46% | 1.37% | 3394.50 |
| 2019-12-31 | 2.46% | 87.6% | 5.23% | 2979.77 |
| 2019-09-30 | 1.74% | 114.31% | 5.27% | 4079.83 |
| 2019-06-30 | -- | 130.83% | 2.95% | 1097.49 |
| 2019-03-31 | -- | 120.42% | 9.59% | 1226.82 |
| 2018-12-31 | -- | 130.08% | 1.89% | 390.41 |
| 2018-09-30 | -- | 128.3% | 1.57% | 362.95 |
| 2018-06-30 | 1.5% | 121.59% | 2.33% | 506.78 |
| 2018-03-31 | -- | 127.59% | 3.55% | 560.49 |
| 2017-12-31 | -- | 121.13% | 0.76% | 642.42 |
| 2017-09-30 | -- | 115.4% | 1.39% | 854.74 |
| 2017-06-30 | -- | 99.37% | 10.94% | 3666.16 |
| 2017-03-31 | -- | 126.07% | 1.52% | 994.77 |
| 2016-12-31 | -- | 87.61% | 4.7% | 1189.43 |
| 2016-09-30 | -- | 116.98% | 1.21% | -- |
| 2016-06-30 | -- | 122.92% | 4.97% | -- |
| 2016-03-31 | -- | 85.35% | 2.8% | -- |
| 2015-12-31 | -- | 65.45% | 8.03% | 64553.73 |
| 2015-09-30 | 0.0% | 96.04% | 2.46% | 27565.03 |
| 2015-06-30 | 10.99% | 106.79% | 2.3% | 9488.30 |
| 2015-03-31 | -- | 99.03% | 12.38% | 9427.00 |
| 2014-12-31 | 4.83% | 161.58% | 4.6% | 5668.75 |
| 2014-09-30 | -- | 184.91% | 5.73% | 2688.76 |
| 2014-06-30 | -- | 176.67% | 2.55% | 10282.01 |
| 2014-03-31 | -- | 81.78% | 2.05% | -- |
