| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证信息技术应… | 0.8082 | 1.15% |
| 汇添富中证信息技术应… | 0.8934 | 1.09% |
| 汇添富中证信息技术应… | 0.8937 | 1.07% |
| 汇添富中证金融地产E… | 1.487 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快线货币B | 0.4299 | 1.84% |
| 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 | -- | 98.12% | 0.32% | 1289655.36 |
| 2024-03-31 | -- | 99.33% | 0.09% | 1277367.25 |
| 2023-12-31 | -- | 104.19% | 0.01% | 1265588.04 |
| 2023-09-30 | -- | 112.59% | 0.14% | 1280993.59 |
| 2023-06-30 | -- | 92.44% | 0.03% | 1275368.41 |
| 2023-03-31 | -- | 101.93% | 0.04% | 1262744.82 |
| 2022-12-31 | -- | 113.09% | 0.0% | 1285930.45 |
| 2022-09-30 | -- | 113.47% | 0.02% | 1287398.16 |
| 2022-06-30 | -- | 109.09% | 0.03% | 1273684.00 |
| 2022-03-31 | -- | 100.8% | 0.04% | 1261534.70 |
| 2021-12-31 | -- | 108.81% | 0.03% | 1254163.11 |
| 2021-09-30 | -- | 97.33% | 0.05% | 1239681.84 |
| 2021-06-30 | -- | 100.41% | 0.06% | 1225087.27 |
| 2021-03-31 | -- | 93.36% | 4.11% | 1223482.73 |
| 2020-12-31 | -- | 101.15% | 0.04% | 1222946.99 |
| 2020-09-30 | -- | 129.44% | 0.31% | 1221491.43 |
| 2020-08-18 | -- | 133.25% | 1.42% | 17014.86 |
| 2020-06-30 | -- | 50.83% | 15.01% | 22223.71 |
| 2020-03-31 | -- | 58.24% | 42.23% | 24414.85 |
| 2019-12-31 | -- | 61.43% | 43.29% | 26517.27 |
| 2019-09-30 | -- | 64.09% | 42.72% | 29303.73 |
| 2019-06-30 | -- | 38.37% | 54.76% | 34053.92 |
| 2019-03-31 | -- | 46.29% | 58.33% | 40801.50 |
| 2018-12-31 | -- | 58.0% | 49.46% | 55119.73 |
| 2018-09-30 | -- | 54.57% | 53.59% | 51066.65 |
| 2018-06-30 | -- | 45.36% | 63.92% | 34265.27 |
| 2018-03-31 | -- | 51.52% | 54.49% | 32683.84 |
| 2017-12-31 | -- | 9.44% | 90.34% | 33835.02 |
| 2017-09-30 | -- | 5.74% | 94.25% | 34037.96 |
| 2017-06-30 | -- | 6.05% | 93.93% | 36008.67 |
| 2017-03-31 | -- | 6.05% | 93.82% | 39197.53 |
| 2016-12-31 | -- | 32.22% | 68.81% | 43250.67 |
| 2016-09-30 | -- | 37.83% | 61.72% | -- |
| 2016-06-30 | -- | 40.82% | 58.57% | -- |
| 2016-03-31 | -- | 63.52% | 39.82% | -- |
| 2015-12-31 | -- | 68.83% | 32.95% | 59976.05 |
| 2015-09-30 | -- | 55.54% | 43.56% | 62634.64 |
| 2015-06-30 | -- | 63.33% | 24.8% | 76746.69 |
| 2015-03-31 | -- | 47.11% | 51.02% | 82870.90 |
| 2014-12-31 | -- | 48.2% | 47.29% | 99055.84 |
| 2014-09-30 | -- | 44.41% | 45.32% | 90483.75 |
| 2014-06-30 | -- | 42.29% | 55.33% | 103740.79 |
| 2014-03-31 | -- | 31.61% | 67.53% | 115298.44 |
| 2013-12-31 | -- | 29.5% | 70.8% | 124771.86 |
| 2013-09-30 | -- | 52.4% | 45.8% | 168480.95 |
| 2013-06-30 | -- | 60.52% | 38.3% | 224465.55 |
| 2013-03-31 | -- | 41.83% | 60.76% | 273303.82 |
| 2012-12-31 | -- | 48.17% | 50.49% | 455688.80 |
| 2012-09-30 | -- | 34.83% | 76.38% | 946841.63 |
