| 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 | 62.05% | 0.06% | 37.19% | 55628.06 |
| 2024-03-31 | 66.12% | 0.06% | 34.29% | 57857.26 |
| 2023-12-31 | 66.15% | 0.07% | 34.07% | 55622.69 |
| 2023-09-30 | 86.14% | 0.06% | 14.47% | 60485.88 |
| 2023-06-30 | 87.0% | 0.07% | 13.52% | 58720.05 |
| 2023-03-31 | 92.31% | 0.06% | 7.81% | 66916.18 |
| 2022-12-31 | 86.06% | 0.06% | 14.08% | 68000.16 |
| 2022-09-30 | 90.37% | 0.06% | 9.52% | 66883.06 |
| 2022-06-30 | 87.2% | 0.05% | 12.31% | 76146.91 |
| 2022-03-31 | 81.42% | 0.06% | 18.87% | 65524.51 |
| 2021-12-31 | 84.38% | 0.06% | 16.08% | 79692.82 |
| 2021-09-30 | 83.86% | 0.04% | 16.61% | 81542.41 |
| 2021-06-30 | 90.23% | -- | 11.04% | 90822.96 |
| 2021-03-31 | 88.07% | -- | 12.36% | 82967.04 |
| 2020-12-31 | 89.22% | -- | 11.34% | 82043.17 |
| 2020-09-30 | 83.51% | -- | 18.3% | 72855.02 |
| 2020-06-30 | 91.02% | -- | 9.3% | 63524.65 |
| 2020-03-31 | 84.83% | -- | 15.34% | 55074.53 |
| 2019-12-31 | 82.8% | -- | 18.59% | 72059.00 |
| 2019-09-30 | 69.26% | -- | 34.98% | 85778.15 |
| 2019-06-30 | 92.06% | 2.75% | 5.15% | 109216.03 |
| 2019-03-31 | 82.36% | 2.33% | 18.57% | 128829.81 |
| 2018-12-31 | 94.01% | 3.62% | 2.49% | 83207.33 |
| 2018-09-30 | 94.04% | 3.43% | 3.41% | 87518.26 |
| 2018-06-30 | 92.12% | -- | 8.15% | 96095.69 |
| 2018-03-31 | 93.4% | -- | 6.95% | 104673.07 |
| 2017-12-31 | 94.19% | 5.2% | 1.39% | 134362.07 |
| 2017-09-30 | 93.22% | 4.32% | 2.65% | 162069.54 |
| 2017-06-30 | 94.36% | 2.92% | 4.62% | 238906.25 |
| 2017-03-31 | 88.52% | 4.96% | 16.44% | 282173.78 |
| 2016-12-31 | 91.26% | -- | 13.37% | 87009.61 |
| 2016-09-30 | 81.77% | -- | 26.54% | -- |
| 2016-06-30 | 78.8% | -- | 27.39% | -- |
| 2016-03-31 | 74.61% | -- | 27.48% | -- |
| 2015-12-31 | 82.33% | -- | 20.4% | 18085.21 |
| 2015-09-30 | 65.31% | -- | 38.16% | 18514.50 |
| 2015-06-30 | 93.24% | -- | 16.13% | 34249.94 |
| 2015-03-31 | 83.68% | -- | 18.4% | 33683.68 |
| 2014-12-31 | 92.28% | -- | 19.03% | 14339.25 |
| 2014-09-30 | 71.42% | -- | 31.94% | 18879.31 |
| 2014-06-30 | 88.42% | -- | 12.6% | 6117.52 |
| 2014-03-31 | 89.53% | -- | 15.11% | 7651.24 |
| 2013-12-31 | 93.0% | -- | 6.15% | 5425.25 |
| 2013-09-30 | 92.21% | -- | 6.59% | 6085.60 |
| 2013-06-30 | 74.32% | -- | 9.0% | 6567.89 |
| 2013-03-31 | 90.41% | -- | 10.32% | 7721.53 |
| 2012-12-31 | 90.2% | -- | 5.82% | 8729.48 |
| 2012-09-30 | 94.64% | -- | 5.68% | 9045.42 |
| 2012-06-30 | 94.15% | 0.0% | 5.68% | 5915.78 |
| 2012-03-31 | 92.73% | 5.82% | 11.92% | 5065.94 |
| 2011-12-31 | 70.81% | 9.49% | 27.94% | 5833.32 |
| 2011-09-30 | 88.53% | 0.0% | 12.82% | 5341.37 |
| 2011-06-30 | 94.52% | 0.0% | 6.57% | 6205.26 |
| 2011-03-31 | 94.3% | 0.0% | 6.73% | 7394.35 |
| 2010-12-31 | 84.36% | 0.0% | 14.44% | 10193.25 |
| 2010-09-30 | 90.24% | 0.0% | 10.08% | 7750.60 |
| 2010-06-30 | 70.64% | 0.0% | 29.49% | 7931.81 |
| 2010-03-31 | 80.21% | 0.0% | 14.3% | 7577.31 |
| 2009-12-31 | 88.9% | 0.0% | 9.58% | 9887.92 |
| 2009-09-30 | 75.45% | 0.3% | 24.01% | 17438.42 |
| 2009-06-30 | 73.59% | 0.0% | 30.23% | 10856.23 |
| 2009-03-31 | 59.66% | 0.0% | 41.03% | 6585.27 |
