| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证全指家用电器… | 1.0536 | 2.27% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.3682 | 1.93% |
| 国泰瞬利货币D | 0.3682 | 1.93% |
| 国泰现金管理货币B | 0.4263 | 1.91% |
| 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 | 12.05% | 9.12% | 79.07% | 7831.02 |
| 2024-03-31 | 13.91% | 1.03% | 83.89% | 9119.35 |
| 2023-12-31 | 19.37% | 73.77% | 3.05% | 10485.30 |
| 2023-09-30 | 16.55% | 60.75% | 15.22% | 12672.06 |
| 2023-06-30 | 23.05% | 71.26% | 5.88% | 19961.10 |
| 2023-03-31 | 27.55% | 82.84% | 4.98% | 30867.26 |
| 2022-12-31 | 19.24% | 76.1% | 1.71% | 57230.64 |
| 2022-09-30 | 13.71% | 80.63% | 1.81% | 85282.50 |
| 2022-06-30 | 14.52% | 88.59% | 4.31% | 78807.15 |
| 2022-03-31 | 18.81% | 76.75% | 5.01% | 84670.36 |
| 2021-12-31 | 15.99% | 75.05% | 3.32% | 108274.55 |
| 2021-09-30 | 16.6% | 80.37% | 2.76% | 99595.83 |
| 2021-06-30 | 20.43% | 73.09% | 0.67% | 87078.02 |
| 2021-03-31 | 17.14% | 73.56% | 1.57% | 87173.67 |
| 2020-12-31 | 18.29% | 80.33% | 0.38% | 79114.71 |
| 2020-09-30 | 15.8% | 62.32% | 10.78% | 83595.21 |
| 2020-06-30 | 26.66% | 50.03% | 9.2% | 33870.27 |
| 2020-03-31 | 27.08% | 59.03% | 8.08% | 24995.99 |
| 2019-12-31 | 29.69% | 47.74% | 8.41% | 30008.12 |
| 2019-09-30 | 24.8% | 50.85% | 22.74% | 28314.25 |
| 2019-06-30 | 27.39% | 47.46% | 21.83% | 22780.03 |
| 2019-03-31 | 61.5% | -- | 49.55% | 10797.22 |
| 2018-12-31 | 32.38% | -- | 58.5% | 33852.19 |
| 2018-09-30 | 31.53% | -- | 68.9% | 40452.77 |
| 2018-06-30 | 25.14% | -- | 75.1% | 60929.30 |
| 2018-03-31 | 42.88% | 0.99% | 53.06% | 76241.10 |
| 2017-12-31 | 22.83% | -- | 38.92% | 85458.95 |
| 2017-11-26 | 8.74% | -- | 91.36% | 105314.02 |
| 2017-09-30 | 46.93% | -- | 52.83% | 108504.45 |
| 2017-06-30 | 56.12% | -- | 43.56% | 109026.82 |
| 2017-03-31 | 59.71% | -- | 40.38% | 114545.16 |
| 2016-12-31 | 59.29% | -- | 40.88% | -- |
| 2016-09-30 | 55.76% | -- | 18.17% | -- |
| 2016-08-19 | 17.59% | -- | 3.64% | -- |
