| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.8571 | 1.83% |
| 信澳博见成长一年定期… | 0.8508 | 1.82% |
| 信澳星奕混合C | 0.7329 | 1.01% |
| 信澳星奕混合A | 0.7541 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.469 | 1.81% |
| 信澳慧理财货币A | 0.3912 | 1.74% |
| 信澳慧理财货币C | 0.3721 | 1.69% |
| 信澳慧管家货币B | 0.4324 | 1.66% |
| 信澳慧管家货币E | 0.4214 | 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 | 87.81% | -- | 12.54% | 2865.30 |
| 2024-03-31 | 94.02% | -- | 14.86% | 3770.14 |
| 2023-12-31 | 94.9% | -- | 7.35% | 7927.98 |
| 2023-09-30 | 94.42% | 0.0% | 6.76% | 8245.96 |
| 2023-06-30 | 94.15% | 0.0% | 5.56% | 32626.88 |
| 2023-03-31 | 91.82% | 0.0% | 7.69% | 3474.41 |
| 2022-12-31 | 94.26% | -- | 6.0% | 2046.36 |
| 2022-09-30 | 88.99% | -- | 10.69% | 1119.54 |
| 2022-06-30 | 84.43% | -- | 22.65% | 945.37 |
| 2022-03-31 | 89.44% | -- | 10.62% | 889.61 |
| 2021-12-31 | 93.39% | -- | 7.68% | 3677.92 |
| 2021-09-30 | 93.35% | -- | 7.49% | 412.17 |
| 2021-06-30 | 94.78% | 0.01% | 6.86% | 996.57 |
| 2021-03-31 | 94.54% | 0.01% | 6.08% | 738.14 |
| 2020-12-31 | 95.52% | 0.01% | 8.13% | 2245.23 |
| 2020-09-30 | 94.16% | -- | 6.71% | 1080.26 |
| 2020-06-30 | 94.1% | -- | 15.81% | 2329.05 |
