| 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 |
| 华富中证证券公司先锋… | 0.7774 | 0.93% |
| 华富中证100指数 | 1.0549 | 0.49% |
| 华富消费成长股票C | 0.6609 | 0.46% |
| 华富国潮优选混合发起… | 0.5781 | 0.45% |
| 华富消费成长股票A | 0.6721 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.6196 | 1.84% |
| 华富天益货币B | 0.6189 | 1.84% |
| 华富货币B | 0.6537 | 1.56% |
| 华富天盈货币B | 0.3956 | 1.45% |
| 华富货币A | 0.5871 | 1.31% |
| 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 | 94.71% | -- | 6.42% | 1194.43 |
| 2024-03-31 | 93.68% | -- | 7.26% | 1228.30 |
| 2023-12-31 | 94.44% | -- | 6.41% | 1556.21 |
| 2023-09-30 | 94.16% | -- | 6.33% | 1643.16 |
| 2023-06-30 | 94.49% | -- | 6.24% | 1811.46 |
| 2023-03-31 | 94.73% | -- | 5.67% | 1954.70 |
| 2022-12-31 | 94.57% | -- | 6.78% | 1849.79 |
| 2022-09-30 | 93.66% | -- | 16.82% | 1833.36 |
| 2022-06-30 | 94.55% | -- | 10.76% | 757.95 |
| 2022-03-31 | 94.67% | -- | 10.24% | 713.62 |
| 2021-12-31 | 94.25% | -- | 11.4% | 785.81 |
| 2021-09-30 | 90.07% | 0.07% | 14.86% | 800.93 |
| 2021-06-30 | 90.32% | 0.07% | 13.97% | 862.62 |
| 2021-03-31 | 90.39% | 0.07% | 6.71% | 795.15 |
| 2020-12-31 | 90.32% | 0.07% | 13.99% | 946.34 |
| 2020-09-30 | 90.28% | -- | 13.27% | 991.99 |
| 2020-06-30 | 91.13% | 0.13% | 14.1% | 984.84 |
| 2020-03-31 | 92.0% | -- | 12.05% | 970.37 |
| 2019-12-31 | 90.18% | -- | 11.55% | 2587.64 |
| 2019-09-30 | 88.68% | -- | 10.68% | 2900.40 |
| 2019-06-30 | 91.23% | -- | 10.51% | 2741.21 |
| 2019-03-31 | 88.29% | -- | 11.71% | 2594.38 |
| 2018-12-31 | 85.15% | -- | 19.27% | 855.31 |
| 2018-09-30 | 85.36% | -- | 18.71% | 851.67 |
| 2018-06-30 | 85.37% | -- | 17.68% | 885.28 |
| 2018-03-31 | 89.36% | 4.47% | 10.37% | 952.23 |
| 2017-12-31 | 89.5% | 5.03% | 1.97% | 886.99 |
| 2017-09-30 | 89.93% | 4.44% | 2.06% | 957.07 |
| 2017-06-30 | 85.63% | 5.33% | 1.29% | 798.10 |
| 2017-03-31 | 93.52% | -- | 13.0% | 769.33 |
| 2016-12-31 | 86.98% | -- | 25.52% | 876.96 |
| 2016-09-30 | 86.76% | -- | 6.19% | -- |
| 2016-06-30 | 90.39% | -- | 15.78% | -- |
| 2016-03-31 | 85.84% | -- | 5.8% | -- |
| 2015-12-31 | 87.74% | -- | 6.37% | 872.24 |
| 2015-09-30 | 91.76% | -- | 14.78% | 780.39 |
| 2015-06-30 | 90.96% | -- | 10.67% | 1167.95 |
| 2015-03-31 | 87.6% | -- | 13.76% | 1252.20 |
| 2014-12-31 | 91.01% | -- | 5.99% | 1195.41 |
| 2014-09-30 | 94.8% | -- | 10.5% | 3106.07 |
| 2014-06-30 | 85.61% | -- | 8.49% | 6320.45 |
| 2014-03-31 | 87.05% | -- | 5.77% | 6031.32 |
| 2013-12-31 | 91.25% | -- | 9.53% | 5763.06 |
| 2013-09-30 | 89.96% | -- | 19.84% | 4496.11 |
| 2013-06-30 | 85.15% | -- | 9.89% | 6679.98 |
| 2013-03-31 | 94.17% | -- | 5.21% | 4983.87 |
| 2012-12-31 | 94.48% | -- | 6.79% | 6138.51 |
| 2012-09-30 | 94.12% | -- | 7.3% | 8273.75 |
| 2012-06-30 | 44.85% | 0.0% | 11.43% | 11569.17 |
| 2012-03-31 | 69.56% | 0.0% | 8.21% | 7684.29 |
