| 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 |
| 诺安中证创业成长指数… | 0.392 | 0.51% |
| 诺安中证100指数A | 1.542 | 0.46% |
| 诺安中证100指数C | 1.516 | 0.46% |
| 诺安沪深300增强A | 1.3287 | 0.42% |
| 诺安沪深300增强D | 1.3287 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 诺安聚鑫宝货币C | 0.497 | 1.85% |
| 诺安理财宝货币C | 0.4604 | 1.71% |
| 诺安天天宝货币B | 0.4171 | 1.64% |
| 诺安天天宝货币E | 0.416 | 1.64% |
| 诺安聚鑫宝货币D | 0.4338 | 1.62% |
| 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 | 94.52% | -- | 7.93% | 15681.56 |
| 2024-03-31 | 94.07% | -- | 7.49% | 16335.82 |
| 2023-12-31 | 93.99% | -- | 6.59% | 17881.42 |
| 2023-09-30 | 93.91% | -- | 6.41% | 17783.31 |
| 2023-06-30 | 93.55% | -- | 6.58% | 17533.95 |
| 2023-03-31 | 92.66% | -- | 7.99% | 17470.83 |
| 2022-12-31 | 92.24% | -- | 8.52% | 15409.28 |
| 2022-09-30 | 90.1% | -- | 10.22% | 14110.73 |
| 2022-06-30 | 91.99% | -- | 8.89% | 15384.16 |
| 2022-03-31 | 87.64% | -- | 16.2% | 12476.67 |
| 2021-12-31 | 92.38% | -- | 8.51% | 12868.62 |
| 2021-09-30 | 91.27% | -- | 7.75% | 12133.49 |
| 2021-06-30 | 94.41% | -- | 9.28% | 7029.15 |
| 2021-03-31 | 92.1% | 0.21% | 8.03% | 6778.49 |
| 2020-12-31 | 93.58% | -- | 8.09% | 5794.79 |
| 2020-09-30 | 93.56% | -- | 6.94% | 4291.03 |
| 2020-06-30 | 91.47% | -- | 10.38% | 2978.08 |
| 2020-03-31 | 88.98% | -- | 11.5% | 2224.10 |
| 2019-12-31 | 84.77% | -- | 16.51% | 1697.10 |
| 2019-09-30 | 69.27% | -- | 31.31% | 1762.49 |
| 2019-06-30 | 10.68% | -- | 96.07% | 1804.83 |
| 2019-05-30 | 62.39% | -- | 13.82% | 1213.94 |
| 2019-03-31 | 88.19% | -- | 157.21% | 1426.31 |
| 2018-12-31 | 88.87% | -- | 11.94% | 1195.77 |
| 2018-09-30 | 96.89% | -- | 9.58% | 1349.00 |
| 2018-06-30 | 90.55% | -- | 9.84% | 1621.82 |
| 2018-03-31 | 93.7% | -- | 7.02% | 2061.13 |
| 2017-12-31 | 92.87% | -- | 7.71% | 2057.11 |
| 2017-09-30 | 90.59% | -- | 10.45% | 2332.89 |
| 2017-06-30 | 93.64% | -- | 7.28% | 2340.74 |
| 2017-03-31 | 93.59% | -- | 6.95% | 2508.36 |
| 2016-12-31 | 92.21% | -- | 6.47% | 1686.61 |
| 2016-09-30 | 94.81% | -- | 6.17% | -- |
| 2016-06-30 | 92.3% | -- | 8.75% | -- |
| 2016-03-31 | 94.59% | -- | 5.96% | -- |
| 2015-12-31 | 94.05% | -- | 6.66% | 3610.02 |
| 2015-09-30 | 94.0% | -- | 6.08% | 3518.00 |
| 2015-06-30 | 94.52% | -- | 7.39% | 2528.47 |
| 2015-03-31 | 94.06% | -- | 7.17% | 1906.56 |
| 2014-12-31 | 95.39% | -- | 6.67% | 871.09 |
| 2014-09-30 | 94.42% | -- | 7.27% | 2157.77 |
| 2014-06-30 | 93.31% | -- | 7.17% | 1727.67 |
| 2014-03-31 | 94.42% | -- | 4.81% | 2663.42 |
| 2013-12-31 | 94.92% | -- | 5.98% | 2656.68 |
| 2013-09-30 | 96.04% | -- | 8.46% | 4367.97 |
| 2013-06-30 | 95.75% | -- | 8.93% | 3064.10 |
| 2013-03-31 | 94.77% | -- | 5.98% | 10779.58 |
| 2012-12-31 | 95.54% | -- | 5.13% | 13897.32 |
| 2012-09-30 | 93.28% | -- | 7.21% | 15158.00 |
| 2012-06-30 | 92.87% | 0.0% | 9.78% | 19337.15 |
| 2012-04-20 | 0.0% | 0.0% | 99.89% | -- |
