| 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 |
| 华宝中国互联股票美元… | 1.1140326 | 582.20% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 华宝中证金融科技主题… | 0.7245 | 2.14% |
| 华宝中证金融科技主题… | 0.6195 | 1.98% |
| 华宝中证金融科技主题… | 0.6145 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 华宝添益B | 0.4606 | 1.58% |
| 华宝现金宝货币B | 0.4569 | 1.57% |
| 华宝现金宝货币E | 0.4568 | 1.57% |
| 华宝添益D | 0.4425 | 1.37% |
| 华宝添益A | 0.3948 | 1.33% |
| 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 | 93.56% | -- | 5.92% | 36545.28 |
| 2024-03-31 | 94.34% | -- | 6.09% | 36142.27 |
| 2023-12-31 | 94.57% | -- | 6.01% | 38626.26 |
| 2023-09-30 | 93.11% | -- | 6.76% | 39913.44 |
| 2023-06-30 | 93.78% | -- | 5.83% | 41489.95 |
| 2023-03-31 | 94.01% | -- | 6.67% | 44952.29 |
| 2022-12-31 | 94.57% | -- | 5.79% | 47351.66 |
| 2022-09-30 | 92.99% | -- | 8.94% | 41862.99 |
| 2022-06-30 | 94.03% | -- | 6.06% | 50794.68 |
| 2022-03-31 | 94.77% | -- | 5.94% | 47242.83 |
| 2021-12-31 | 93.74% | -- | 6.36% | 74013.89 |
| 2021-09-30 | 94.22% | -- | 9.21% | 76356.17 |
| 2021-06-30 | 94.51% | -- | 6.29% | 91579.09 |
| 2021-03-31 | 94.88% | -- | 6.08% | 110961.12 |
| 2020-12-31 | 94.72% | -- | 5.8% | 121931.87 |
| 2020-09-30 | 95.25% | 0.0% | 7.79% | 126268.31 |
| 2020-06-30 | 93.47% | -- | 6.89% | 163937.44 |
| 2020-03-31 | 94.74% | -- | 6.93% | 179766.55 |
| 2019-12-31 | 93.98% | -- | 6.57% | 176593.13 |
| 2019-09-30 | 93.73% | -- | 6.5% | 179614.99 |
| 2019-06-30 | 93.66% | -- | 6.26% | 143180.50 |
| 2019-03-31 | 94.38% | -- | 6.16% | 122498.41 |
| 2018-12-31 | 95.01% | -- | 6.07% | 93783.62 |
| 2018-09-30 | 94.12% | -- | 5.43% | 128614.27 |
| 2018-06-30 | 94.18% | -- | 9.41% | 146758.80 |
| 2018-03-31 | 94.97% | -- | 6.18% | 159398.72 |
| 2017-12-31 | 96.72% | -- | 5.14% | 159118.58 |
| 2017-09-30 | 94.93% | -- | 6.17% | 174103.38 |
| 2017-06-30 | 95.54% | -- | 3.44% | 188250.14 |
| 2017-03-31 | 94.05% | -- | 5.44% | 237082.63 |
| 2016-12-31 | 96.64% | -- | 5.11% | 91798.78 |
| 2016-09-30 | 95.75% | -- | 10.51% | -- |
| 2016-06-29 | -- | -- | 7.3% | -- |
