| 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 | 16.33% | 87.9% | 3.72% | 52462.69 |
| 2024-03-31 | 19.25% | 98.05% | 2.56% | 44123.93 |
| 2023-12-31 | 17.24% | 94.22% | 8.89% | 82573.73 |
| 2023-09-30 | 18.26% | 91.11% | 4.21% | 93349.38 |
| 2023-06-30 | 15.29% | 86.22% | 1.56% | 91971.49 |
| 2023-03-31 | 18.21% | 86.64% | 2.07% | 89519.66 |
| 2022-12-31 | 16.9% | 93.67% | 1.1% | 96657.34 |
| 2022-09-30 | 16.92% | 82.26% | 2.02% | 94818.62 |
| 2022-06-30 | 17.7% | 87.41% | 1.73% | 93181.11 |
| 2022-03-31 | 18.0% | 90.31% | 0.89% | 105686.23 |
| 2021-12-31 | 17.85% | 84.15% | 1.25% | 135492.93 |
| 2021-09-30 | 18.71% | 87.65% | 4.49% | 96465.58 |
| 2021-06-30 | 19.33% | 84.45% | 5.42% | 129316.54 |
| 2021-03-31 | 17.77% | 84.83% | 1.84% | 113494.54 |
| 2020-12-31 | 19.95% | 80.39% | 1.34% | 170312.97 |
| 2020-09-30 | 18.7% | 80.46% | 5.03% | 212662.05 |
| 2020-06-30 | 18.31% | 80.42% | 4.31% | 113792.59 |
| 2020-03-31 | 17.89% | 83.26% | 3.07% | 82499.84 |
| 2019-12-31 | 17.89% | 83.35% | 5.42% | 86599.96 |
| 2019-09-30 | 16.23% | 86.06% | 1.71% | 70852.62 |
| 2019-06-30 | 16.98% | 80.62% | 1.26% | 32827.35 |
| 2019-03-31 | 18.26% | 88.25% | 1.76% | 38432.76 |
| 2018-12-31 | 15.3% | 91.94% | 0.66% | 16766.40 |
| 2018-09-30 | 17.63% | 89.21% | 3.3% | 15789.85 |
| 2018-06-30 | 15.01% | 87.32% | 4.03% | 14738.22 |
| 2018-03-31 | 11.96% | 95.07% | 2.29% | 17461.76 |
| 2017-12-31 | 15.06% | 96.29% | 5.32% | 7548.78 |
| 2017-09-30 | 16.02% | 95.88% | 0.7% | 6954.77 |
| 2017-06-30 | 18.61% | 82.72% | 2.64% | 6874.33 |
| 2017-03-31 | 11.16% | 87.3% | 2.66% | 7114.96 |
| 2016-12-31 | 8.62% | 99.47% | 0.58% | 7662.40 |
| 2016-09-30 | 11.13% | 94.66% | 0.64% | -- |
| 2016-06-30 | 7.71% | 99.8% | 1.28% | -- |
| 2016-03-31 | 10.91% | 94.93% | 5.03% | -- |
| 2015-12-31 | 14.44% | 89.65% | 1.11% | 10963.63 |
| 2015-09-30 | 12.08% | 97.2% | 2.8% | 11689.38 |
| 2015-06-30 | 16.38% | 131.17% | 9.9% | 21752.98 |
| 2015-03-31 | 19.39% | 137.89% | 5.26% | 32378.00 |
| 2014-12-31 | 10.06% | 86.57% | 4.61% | 50445.05 |
| 2014-09-30 | 3.2% | 92.59% | 5.52% | 13466.60 |
| 2014-06-30 | 8.73% | 105.09% | 3.98% | 6533.90 |
| 2014-03-31 | 11.3% | 85.2% | 3.12% | 7382.92 |
| 2013-12-31 | 7.34% | 58.42% | 3.4% | 8111.81 |
| 2013-09-30 | 6.56% | 152.59% | 5.18% | 9281.59 |
| 2013-06-30 | 12.79% | 97.75% | 7.05% | 9840.23 |
| 2013-03-31 | 15.62% | 128.01% | 6.78% | 13462.65 |
| 2012-12-31 | 4.78% | 109.14% | 3.13% | 13893.04 |
| 2012-09-30 | 2.18% | 107.63% | 1.26% | 14276.03 |
| 2012-06-30 | 1.59% | 107.19% | 0.17% | 36307.45 |
| 2012-03-31 | 4.8% | 93.91% | 1.1% | 51366.10 |
| 2011-12-31 | 4.11% | 92.38% | 3.36% | 62272.88 |
| 2011-09-30 | 3.31% | 55.84% | 9.25% | 69333.01 |
