| 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 |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通中证ESG100… | 1.6699 | 0.35% |
| 财通华臻量化选股混合… | 0.8884 | 0.33% |
| 财通华臻量化选股混合… | 0.8873 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.4253 | 1.66% |
| 财通财通宝货币C | 0.387 | 1.52% |
| 财通财通宝货币A | 0.3618 | 1.42% |
| 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 | 79.65% | -- | 21.34% | 4101.69 |
| 2024-03-31 | 83.36% | -- | 18.36% | 4861.01 |
| 2023-12-31 | 79.02% | -- | 22.05% | 4892.55 |
| 2023-09-30 | 86.24% | -- | 14.79% | 5295.34 |
| 2023-06-30 | 83.06% | -- | 15.25% | 6420.99 |
| 2023-03-31 | 89.07% | -- | 13.21% | 7712.52 |
| 2022-12-31 | 87.17% | 5.06% | 8.44% | 7412.09 |
| 2022-09-30 | 80.38% | -- | 20.51% | 7816.15 |
| 2022-06-30 | 87.95% | -- | 14.36% | 10666.24 |
| 2022-03-31 | 83.87% | -- | 15.24% | 10343.63 |
| 2021-12-31 | 84.0% | -- | 17.9% | 14144.15 |
| 2021-09-30 | 81.91% | -- | 24.88% | 20988.29 |
| 2021-06-30 | 89.88% | -- | 14.22% | 28113.14 |
| 2021-03-31 | 80.79% | -- | 21.07% | 37458.95 |
| 2020-12-31 | 91.04% | -- | 9.57% | 38574.31 |
| 2020-09-30 | 76.64% | -- | 25.66% | 35755.21 |
| 2020-06-30 | 89.98% | -- | 11.52% | 27032.52 |
| 2020-03-31 | 70.87% | -- | 33.4% | 33528.67 |
| 2019-12-31 | 93.95% | -- | 6.4% | 31681.58 |
| 2019-09-30 | 93.77% | -- | 5.94% | 33654.05 |
| 2019-06-30 | 70.76% | -- | 29.38% | 40239.81 |
| 2019-03-31 | 49.19% | -- | 18.77% | 42944.73 |
| 2018-12-31 | 67.59% | -- | 10.99% | 44074.02 |
| 2018-09-30 | 81.36% | -- | 19.68% | 42340.98 |
| 2018-06-30 | 90.98% | -- | 5.29% | 39771.25 |
| 2018-03-31 | 92.22% | -- | 9.86% | 31480.56 |
| 2017-12-31 | 84.67% | -- | 9.4% | 27877.07 |
| 2017-09-30 | 90.45% | -- | 5.59% | 35114.55 |
| 2017-06-30 | 84.99% | -- | 14.8% | 92728.93 |
| 2017-03-31 | 54.73% | -- | 9.71% | 149393.30 |
| 2016-12-31 | 29.95% | -- | 29.76% | 269882.06 |
| 2016-12-30 | 29.95% | -- | 29.76% | -- |
| 2016-09-30 | 69.25% | -- | 30.89% | -- |
| 2016-06-30 | 89.23% | -- | 11.79% | -- |
| 2016-03-31 | 94.54% | -- | 5.64% | -- |
| 2015-12-31 | 81.57% | -- | 18.58% | 290737.95 |
| 2015-09-30 | 71.62% | -- | 27.01% | 246190.12 |
| 2015-09-18 | 64.91% | -- | 28.66% | 244089.35 |
