| 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 |
| 汇安上证证券ETF | 0.9494 | 0.99% |
| 汇安消费龙头混合C | 0.5027 | 0.52% |
| 汇安消费龙头混合A | 0.5129 | 0.51% |
| 富时中国A50ETF | 1.4374 | 0.48% |
| 汇安沪深300增强A | 1.1864 | 0.42% |
| 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 | 92.94% | -- | 3.26% | 19305.84 |
| 2024-03-31 | 98.48% | -- | 1.54% | 21213.09 |
| 2023-12-31 | 99.01% | -- | 0.93% | 23658.24 |
| 2023-09-30 | 99.28% | -- | 0.84% | 25212.84 |
| 2023-06-30 | 99.35% | -- | 1.04% | 30380.98 |
| 2023-03-31 | 98.9% | -- | 1.5% | 28787.74 |
| 2022-12-31 | 95.65% | -- | 3.29% | 27794.98 |
| 2022-09-30 | 94.66% | -- | 1.78% | 31788.77 |
| 2022-06-30 | 99.95% | -- | 0.31% | 36920.95 |
| 2022-03-31 | 99.85% | -- | 0.43% | 33645.33 |
| 2021-12-31 | 99.37% | -- | 0.47% | 42655.45 |
| 2021-09-30 | 87.63% | -- | 32.12% | 25021.56 |
| 2021-06-30 | 99.15% | -- | 0.2% | 41069.36 |
| 2021-03-31 | 97.21% | -- | 2.93% | 27974.68 |
| 2020-12-31 | 94.75% | -- | 4.83% | 32731.31 |
| 2020-09-30 | 94.58% | -- | 4.91% | 31796.15 |
| 2020-06-30 | 94.86% | -- | 5.46% | 28221.16 |
| 2020-03-31 | 94.52% | -- | 5.77% | 21630.93 |
| 2019-12-31 | 94.13% | -- | 9.37% | 22541.03 |
| 2019-09-30 | 70.87% | -- | 29.35% | 21809.66 |
| 2019-06-30 | 72.83% | -- | 31.01% | 21706.37 |
| 2019-03-31 | 51.21% | -- | 49.01% | 21738.08 |
| 2018-12-31 | -- | -- | 6.98% | 21477.37 |
