| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证龙头家电指数… | 1.0149 | 2.26% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.3914 | 1.59% |
| 天弘现金管家货币B | 0.3972 | 1.59% |
| 天弘弘运宝货币A | 0.3599 | 1.55% |
| 天弘现金管家货币C | 0.3698 | 1.49% |
| 天弘余额宝货币 | 0.3783 | 1.39% |
| 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 | 76.37% | 14.77% | 9.61% | 45301.73 |
| 2024-03-31 | 72.82% | 13.53% | 15.53% | 51361.36 |
| 2023-12-31 | 74.01% | 6.83% | 19.71% | 45033.56 |
| 2023-09-30 | 75.6% | 9.46% | 15.98% | 48619.90 |
| 2023-06-30 | 72.8% | 3.95% | 23.28% | 51651.28 |
| 2023-03-31 | 74.47% | 3.67% | 22.66% | 55124.03 |
| 2022-12-31 | 74.66% | 3.81% | 22.49% | 53543.56 |
| 2022-09-30 | 73.52% | 3.99% | 23.96% | 52298.51 |
| 2022-06-30 | 73.17% | 8.71% | 18.53% | 66882.99 |
| 2022-03-31 | 71.8% | 9.21% | 20.27% | 62662.19 |
| 2021-12-31 | 77.31% | 10.26% | 14.75% | 71563.08 |
| 2021-09-30 | 69.24% | 5.94% | 24.77% | 70709.26 |
| 2021-06-30 | 73.35% | 12.0% | 15.28% | 78535.87 |
| 2021-03-31 | 72.54% | 13.92% | 11.79% | 80459.53 |
| 2020-12-31 | 80.53% | 11.97% | 9.89% | 93557.02 |
| 2020-09-30 | 76.42% | 6.72% | 16.25% | 95394.76 |
| 2020-06-30 | 79.01% | 2.99% | 23.92% | 117064.80 |
| 2020-03-31 | 74.23% | 3.19% | 26.67% | 111249.99 |
| 2019-12-31 | 78.93% | 3.69% | 18.86% | 121808.15 |
| 2019-09-30 | 71.59% | 6.53% | 22.26% | 120189.23 |
| 2019-06-30 | 78.68% | 3.1% | 18.7% | 122100.06 |
| 2019-03-31 | 82.34% | 5.71% | 11.58% | 122466.40 |
| 2018-12-31 | 65.7% | 8.73% | 26.41% | 98877.83 |
| 2018-09-30 | 70.63% | 11.08% | 18.6% | 106672.67 |
| 2018-06-30 | 81.68% | 11.78% | 6.84% | 117563.68 |
| 2018-03-31 | 73.75% | 10.8% | 15.67% | 127432.97 |
| 2017-12-31 | 70.34% | 1.85% | 14.41% | 134581.38 |
| 2017-09-30 | 80.82% | 8.46% | 7.72% | 132696.09 |
| 2017-06-30 | 63.9% | 4.65% | 25.28% | 132966.55 |
| 2017-03-31 | 74.02% | 4.73% | 21.94% | 131039.46 |
| 2016-12-31 | 72.4% | 4.89% | 22.68% | 127530.57 |
| 2016-09-30 | 71.32% | 14.33% | 12.27% | -- |
| 2016-06-30 | 82.17% | 10.5% | 7.74% | -- |
| 2016-03-31 | 68.73% | 10.75% | 21.27% | -- |
| 2015-12-31 | 82.42% | 8.34% | 10.71% | 188219.67 |
| 2015-09-30 | 80.16% | 13.56% | 8.08% | 151904.10 |
| 2015-06-30 | 78.37% | 9.29% | 14.05% | 219484.41 |
| 2015-03-31 | 83.14% | 8.79% | 8.43% | 227100.80 |
| 2014-12-31 | 76.61% | 15.33% | 8.32% | 190952.69 |
| 2014-09-30 | 77.74% | 15.09% | 7.31% | 208949.40 |
| 2014-06-30 | 67.19% | 15.7% | 12.54% | 197161.22 |
| 2014-03-31 | 78.18% | 9.33% | 8.83% | 202680.39 |
| 2013-12-31 | 82.73% | 9.8% | 10.72% | 209553.18 |
| 2013-09-30 | 84.0% | 8.32% | 8.03% | 231101.46 |
| 2013-06-30 | 80.19% | 11.65% | 8.34% | 222819.15 |
| 2013-03-31 | 50.64% | 9.18% | 17.61% | 235170.88 |
| 2012-12-31 | 58.22% | 31.72% | 9.46% | 221227.87 |
| 2012-09-30 | 83.22% | 13.74% | 2.06% | 278988.38 |
| 2012-06-30 | 81.03% | 16.22% | 1.54% | 275456.83 |
| 2012-03-31 | 84.86% | 19.64% | 1.05% | 274487.09 |
| 2011-12-31 | 84.4% | 20.23% | 1.37% | 281817.35 |
| 2011-09-30 | 82.36% | 16.17% | 1.17% | 270964.84 |
| 2011-06-30 | 73.68% | 19.24% | 5.83% | 283359.87 |
| 2011-03-31 | 76.1% | 13.72% | 15.73% | 330113.68 |
| 2010-12-31 | 77.67% | 14.44% | 8.16% | 365899.64 |
| 2010-09-30 | 78.93% | 11.57% | 9.66% | 363522.02 |
| 2010-06-30 | 76.47% | 19.4% | 4.13% | 286739.08 |
| 2010-03-31 | 79.08% | 14.54% | 13.4% | 337647.97 |
| 2009-12-31 | 77.83% | 14.62% | 18.09% | 363481.21 |
| 2009-09-30 | 75.63% | 17.83% | 4.45% | 331190.92 |
| 2009-06-30 | 82.49% | 14.89% | 4.59% | 381629.52 |
| 2009-03-31 | 76.07% | 18.99% | 9.83% | 348494.24 |
| 2008-12-31 | 64.47% | 31.08% | 6.12% | 306177.79 |
| 2008-09-30 | 63.43% | 33.24% | 4.97% | 325077.33 |
| 2008-06-30 | 83.34% | 14.58% | 2.41% | 380484.64 |
| 2008-03-31 | 83.84% | 12.69% | 5.52% | 507980.61 |
| 2007-12-31 | 81.92% | 0.0% | 15.84% | 599647.13 |
| 2007-09-30 | 71.81% | 0.0% | 16.53% | 29275.52 |
| 2007-06-30 | 78.29% | 0.0% | 21.82% | 12628.42 |
| 2007-03-31 | 74.63% | 0.88% | 22.47% | 14119.69 |
| 2006-12-31 | 78.48% | 0.0% | 10.55% | 18771.38 |
| 2006-09-30 | 61.04% | 23.89% | 13.27% | 12219.40 |
| 2006-06-30 | 40.13% | 7.78% | 52.62% | 12848.68 |
| 2006-03-31 | 30.52% | 32.05% | 9.4% | 22079.06 |
| 2005-12-31 | 13.37% | 55.51% | 3.74% | 25535.99 |
