| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证金融科技主题… | 0.7245 | 2.14% |
| 华宝中证金融科技主题… | 0.6195 | 1.98% |
| 华宝中证金融科技主题… | 0.6145 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4606 | 1.58% |
| 华宝现金宝货币B | 0.4569 | 1.57% |
| 华宝现金宝货币E | 0.4568 | 1.57% |
| 华宝添益D | 0.4425 | 1.37% |
| 华宝添益A | 0.3948 | 1.33% |
| 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 | 65.82% | 23.02% | 11.53% | 35449.39 |
| 2024-03-31 | 71.5% | 25.13% | 13.93% | 35778.78 |
| 2023-12-31 | 64.08% | 22.2% | 14.81% | 40024.39 |
| 2023-09-30 | 69.23% | 24.26% | 6.83% | 43229.88 |
| 2023-06-30 | 60.27% | 23.31% | 16.75% | 44805.49 |
| 2023-03-31 | 70.93% | 21.09% | 8.36% | 49206.79 |
| 2022-12-31 | 70.01% | 20.93% | 9.46% | 43674.90 |
| 2022-09-30 | 63.59% | 23.32% | 13.49% | 43419.73 |
| 2022-06-30 | 63.18% | 21.03% | 16.13% | 47965.48 |
| 2022-03-31 | 62.88% | 22.27% | 15.24% | 45365.06 |
| 2021-12-31 | 65.31% | 20.47% | 14.08% | 48399.81 |
| 2021-09-30 | 62.68% | 21.24% | 16.11% | 46146.53 |
| 2021-06-30 | 64.07% | 20.07% | 16.36% | 45769.31 |
| 2021-03-31 | 66.66% | 20.71% | 12.78% | 41692.56 |
| 2020-12-31 | 74.14% | 20.24% | 5.7% | 46340.61 |
| 2020-09-30 | 72.52% | 20.05% | 7.63% | 41807.88 |
| 2020-06-30 | 73.44% | 21.04% | 5.78% | 39780.56 |
| 2020-03-31 | 68.45% | 25.0% | 8.3% | 33699.78 |
| 2019-12-31 | 73.18% | 20.58% | 6.18% | 35843.41 |
| 2019-09-30 | 71.29% | 21.25% | 7.28% | 33467.59 |
| 2019-06-30 | 72.96% | 24.09% | 1.45% | 31496.07 |
| 2019-03-31 | 74.76% | 23.44% | 3.22% | 32463.48 |
| 2018-12-31 | 60.34% | 24.9% | 14.99% | 26964.94 |
| 2018-09-30 | 67.74% | 25.39% | 7.08% | 30316.27 |
| 2018-06-30 | 68.71% | 23.16% | 12.21% | 31432.97 |
| 2018-03-31 | 68.21% | 20.91% | 11.27% | 34651.47 |
| 2017-12-31 | 63.08% | 23.35% | 13.64% | 35500.66 |
| 2017-09-30 | 71.91% | 22.79% | 5.37% | 36604.66 |
| 2017-06-30 | 72.36% | 22.95% | 4.75% | 36360.11 |
| 2017-03-31 | 65.95% | 20.48% | 11.21% | 36226.91 |
| 2016-12-31 | 64.58% | 21.98% | 13.35% | 37148.08 |
| 2016-09-30 | 66.28% | 23.5% | 10.33% | -- |
| 2016-06-30 | 67.42% | 26.6% | 3.18% | -- |
| 2016-03-31 | 59.23% | 29.14% | 11.34% | -- |
| 2015-12-31 | 69.47% | 23.63% | 6.54% | 59767.72 |
| 2015-09-30 | 44.31% | 37.35% | 19.15% | 52191.45 |
| 2015-06-30 | 55.21% | 30.77% | 14.83% | 67370.59 |
| 2015-03-31 | 73.72% | 21.54% | 8.56% | 64198.03 |
| 2014-12-31 | 71.11% | 24.96% | 3.93% | 60157.26 |
| 2014-09-30 | 72.57% | 24.47% | 3.23% | 68112.88 |
| 2014-06-30 | 46.8% | 38.57% | 3.25% | 66782.25 |
| 2014-03-31 | 43.61% | 38.65% | 14.19% | 68133.18 |
| 2013-12-31 | 68.71% | 26.72% | 1.47% | 73481.29 |
| 2013-09-30 | 69.1% | 25.57% | 5.52% | 77867.64 |
| 2013-06-30 | 67.02% | 24.8% | 7.91% | 90963.85 |
| 2013-03-31 | 57.09% | 25.72% | 16.99% | 87911.62 |
| 2012-12-31 | 73.64% | 21.97% | 3.25% | 79606.84 |
| 2012-09-30 | 72.56% | 24.26% | 3.13% | 75908.78 |
| 2012-06-30 | 67.91% | 24.47% | 7.22% | 80032.44 |
| 2012-03-31 | 64.2% | 24.32% | 11.13% | 80111.32 |
| 2011-12-31 | 74.09% | 24.67% | 1.48% | 85026.98 |
| 2011-09-30 | 69.91% | 23.02% | 7.34% | 91545.83 |
| 2011-06-30 | 72.93% | 23.66% | 4.14% | 105206.13 |
| 2011-03-31 | 72.8% | 22.63% | 4.24% | 112789.94 |
| 2010-12-31 | 70.7% | 26.02% | 3.41% | 117646.26 |
| 2010-09-30 | 52.79% | 38.96% | 19.17% | 134681.18 |
| 2010-06-30 | 65.76% | 25.22% | 9.16% | 126394.62 |
| 2010-03-31 | 67.78% | 21.13% | 11.14% | 151612.74 |
| 2009-12-31 | 69.89% | 21.78% | 8.38% | 182735.68 |
| 2009-09-30 | 68.07% | 21.03% | 11.12% | 185384.60 |
| 2009-06-30 | 65.2% | 23.49% | 11.64% | 200536.99 |
| 2009-03-31 | 38.78% | 48.55% | 11.37% | 250065.72 |
| 2008-12-31 | 62.76% | 24.92% | 11.76% | 166007.68 |
| 2008-09-30 | 69.75% | 25.14% | 5.77% | 210063.46 |
| 2008-06-30 | 69.79% | 25.88% | 4.07% | 235099.69 |
| 2008-03-31 | 51.53% | 38.37% | 14.4% | 287847.09 |
| 2007-12-31 | 61.29% | 21.99% | 16.44% | 388815.45 |
| 2007-09-30 | 63.79% | 26.81% | 8.59% | 503073.00 |
| 2007-06-30 | 59.76% | 25.59% | 18.86% | 472452.60 |
| 2007-03-31 | 73.57% | 22.58% | 4.94% | 504174.31 |
| 2006-12-31 | 72.68% | 21.35% | 14.43% | 215899.62 |
| 2006-09-30 | 72.45% | 20.29% | 3.93% | 148601.75 |
| 2006-06-30 | 63.87% | 21.39% | 25.79% | 140228.02 |
| 2006-03-31 | 72.68% | 19.05% | 9.06% | 117288.71 |
| 2005-12-31 | 73.5% | 21.97% | 10.5% | 112733.11 |
| 2005-09-30 | 73.58% | 20.62% | 5.27% | 88172.60 |
| 2005-06-30 | 71.76% | 21.83% | 5.08% | 101861.02 |
| 2005-03-31 | 54.73% | 41.29% | 5.64% | 89917.31 |
| 2004-12-31 | 56.6% | 34.82% | 10.39% | 79738.49 |
| 2004-09-30 | 66.07% | 26.57% | 17.03% | 77089.99 |
| 2004-06-30 | 71.5% | 24.98% | 3.39% | 75043.27 |
| 2004-03-31 | 52.26% | 11.01% | 0.0% | 82224.40 |
| 2003-12-31 | 41.23% | 11.31% | 0.0% | 105328.22 |
| 2003-09-30 | 0.55% | 17.23% | 0.0% | 109182.65 |
