| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.449 | 1.84% |
| 申万菱信收益宝货币E | 0.4382 | 1.80% |
| 申万菱信收益宝货币A | 0.3854 | 1.60% |
| 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 | 93.38% | -- | 6.95% | 19294.15 |
| 2024-03-31 | 93.59% | -- | 6.64% | 21011.77 |
| 2023-12-31 | 93.73% | -- | 6.56% | 23050.83 |
| 2023-09-30 | 93.8% | -- | 6.58% | 23733.98 |
| 2023-06-30 | 93.5% | -- | 6.84% | 23979.86 |
| 2023-03-31 | 93.44% | -- | 6.8% | 25845.03 |
| 2022-12-31 | 93.7% | -- | 6.73% | 26724.52 |
| 2022-09-30 | 93.63% | -- | 6.66% | 24184.72 |
| 2022-06-30 | 93.61% | -- | 6.66% | 27072.61 |
| 2022-03-31 | 93.44% | -- | 6.79% | 26418.95 |
| 2021-12-31 | 93.6% | -- | 6.66% | 28161.58 |
| 2021-09-30 | 93.52% | -- | 6.77% | 27954.20 |
| 2021-06-30 | 93.16% | -- | 7.25% | 31246.19 |
| 2021-03-31 | 93.65% | -- | 6.67% | 29736.00 |
| 2021-01-18 | 93.94% | -- | 7.08% | 32723.31 |
| 2020-12-31 | 93.38% | -- | 7.11% | 33947.05 |
| 2020-09-30 | 93.81% | -- | 6.61% | 36308.02 |
| 2020-06-30 | 93.31% | -- | 7.61% | 43615.23 |
| 2020-03-31 | 93.38% | -- | 7.1% | 40266.80 |
| 2019-12-31 | 93.3% | -- | 7.61% | 44011.28 |
| 2019-09-30 | 92.15% | -- | 7.69% | 45831.67 |
| 2019-06-30 | 92.83% | -- | 7.47% | 44553.06 |
| 2019-03-31 | 93.25% | -- | 7.07% | 48845.09 |
| 2018-12-31 | 91.04% | -- | 9.36% | 38477.01 |
| 2018-09-30 | 91.58% | -- | 8.6% | 47259.83 |
| 2018-06-30 | 92.44% | -- | 7.83% | 56885.99 |
| 2018-03-31 | 92.85% | -- | 7.81% | 70331.14 |
| 2017-12-31 | 92.8% | -- | 7.61% | 80428.59 |
| 2017-09-30 | 92.64% | -- | 7.85% | 85353.00 |
| 2017-06-30 | 92.82% | -- | 7.52% | 92694.15 |
| 2017-03-31 | 93.62% | -- | 6.69% | 95685.61 |
| 2016-12-31 | 92.86% | -- | 7.35% | 97411.63 |
| 2016-09-30 | 94.34% | -- | 5.84% | -- |
| 2016-06-30 | 91.64% | -- | 8.86% | -- |
| 2016-03-31 | 91.9% | -- | 8.24% | -- |
| 2015-12-31 | 93.26% | -- | 7.24% | 149024.61 |
| 2015-09-30 | 85.35% | -- | 15.13% | 164363.35 |
| 2015-06-29 | 23.49% | -- | 91.51% | 647888.08 |
