]
日增长率：
累计净值：
| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通中证云计算与大数… | 0.8259 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4213 | 1.83% |
| 融通汇财宝货币B | 0.4421 | 1.80% |
| 融通易支付货币B | 0.4318 | 1.79% |
| 融通汇财宝货币E | 0.4284 | 1.75% |
| 融通现金宝货币A | 0.3557 | 1.58% |
| 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 | -- | 122.88% | 0.91% | 3187.37 |
| 2024-03-31 | -- | 71.57% | 2.1% | 2699.02 |
| 2023-12-31 | -- | 141.09% | 2.44% | 2672.29 |
| 2023-09-30 | -- | 122.45% | 2.97% | 2671.82 |
| 2023-06-30 | -- | 145.79% | 3.7% | 2681.82 |
| 2023-03-31 | -- | 50.82% | 11.47% | 2632.04 |
| 2022-12-31 | -- | 86.06% | 3.82% | 1989.95 |
| 2022-09-30 | -- | 141.49% | 3.04% | 1960.35 |
| 2022-06-30 | -- | 141.69% | 2.78% | 1917.82 |
| 2022-03-31 | -- | 43.59% | 3.97% | 1924.48 |
| 2021-12-31 | -- | 80.91% | 7.88% | 2345.13 |
| 2021-09-30 | -- | 82.23% | 1.76% | 2318.66 |
| 2021-06-30 | -- | 127.37% | 1.42% | 2110.81 |
| 2021-03-31 | -- | 136.46% | 1.19% | 2104.16 |
| 2020-12-31 | -- | 93.57% | 0.71% | 5092.14 |
| 2020-09-30 | -- | 96.92% | 1.32% | 5376.45 |
| 2020-06-30 | -- | 118.66% | 1.78% | 5412.78 |
| 2020-03-31 | -- | 115.97% | 5.93% | 5487.49 |
| 2019-12-31 | -- | 88.14% | 0.59% | 14884.31 |
| 2019-09-30 | -- | 117.3% | 0.43% | 14841.35 |
| 2019-06-30 | -- | 130.04% | 0.93% | 14769.98 |
| 2019-03-31 | -- | 135.45% | 0.97% | 15065.67 |
| 2018-12-31 | -- | 163.62% | 2.09% | 3316.79 |
| 2018-09-30 | -- | 175.05% | 5.4% | 3201.57 |
| 2018-06-30 | -- | 154.78% | 3.13% | 3155.68 |
| 2018-03-31 | -- | 164.18% | 1.01% | 3114.89 |
| 2017-12-31 | -- | 96.65% | 0.25% | 10060.22 |
| 2017-09-30 | -- | 106.3% | 1.25% | 10039.29 |
| 2017-06-30 | -- | 92.35% | 1.24% | 9944.16 |
| 2017-03-31 | -- | 109.51% | 3.38% | 9953.22 |
| 2016-12-31 | -- | 99.73% | 4.68% | 10026.67 |
| 2016-09-30 | -- | 121.15% | 5.48% | -- |
| 2016-06-30 | -- | 141.15% | 2.7% | -- |
| 2016-03-31 | -- | 106.65% | 0.47% | -- |
| 2015-12-31 | -- | 133.72% | 1.73% | 18768.86 |
| 2015-09-30 | -- | 160.76% | 4.6% | 8122.42 |
| 2015-06-30 | -- | 171.53% | 6.05% | 7925.43 |
| 2015-03-31 | -- | 172.49% | 5.43% | 7631.69 |
| 2014-12-31 | -- | 153.72% | 2.25% | 7463.94 |
| 2014-09-30 | -- | 114.06% | 2.44% | 17158.71 |
| 2014-06-30 | -- | 181.05% | 7.17% | 16844.55 |
| 2014-03-31 | -- | 201.28% | 10.75% | 16142.69 |
| 2013-12-31 | -- | 188.13% | 15.74% | 15750.23 |
| 2013-09-30 | -- | 92.63% | 22.36% | 184223.61 |
| 2013-06-30 | -- | 95.55% | 9.53% | 184552.99 |
| 2013-03-31 | -- | 106.4% | 1.56% | 184608.27 |
