| 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 |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安中证沪港深高股息 | 0.9802 | 0.85% |
| 平安安享灵活配置混合… | 1.0998 | 0.80% |
| 平安安享灵活配置混合… | 1.1046 | 0.80% |
| 平安中证A50ETF | 0.9616 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.4843 | 1.80% |
| 平安交易型货币A | 0.4766 | 1.76% |
| 平安交易型货币E | 0.4766 | 1.76% |
| 平安金管家货币A | 0.3951 | 1.59% |
| 平安日增利货币B | 0.4277 | 1.57% |
| 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 | 93.33% | 0.03% | 6.74% | 7257.90 |
| 2024-03-31 | 95.75% | 0.05% | 4.26% | 7371.96 |
| 2023-12-31 | 96.51% | 0.05% | 3.83% | 7214.01 |
| 2023-09-30 | 96.17% | 0.05% | 2.75% | 7691.70 |
| 2023-06-30 | 95.58% | 0.03% | 4.55% | 7967.89 |
| 2023-03-31 | 96.99% | 0.03% | 3.04% | 8855.13 |
| 2022-12-31 | 96.41% | 0.02% | 3.91% | 8527.85 |
| 2022-09-30 | 95.9% | 0.01% | 4.48% | 8423.91 |
| 2022-06-30 | 97.86% | 0.01% | 2.39% | 9139.03 |
| 2022-03-31 | 97.38% | -- | 1.09% | 17505.57 |
| 2021-12-31 | 98.44% | -- | 2.34% | 24895.88 |
| 2021-09-30 | 97.59% | -- | 2.49% | 25912.48 |
| 2021-06-30 | 97.1% | -- | 5.65% | 20809.16 |
| 2021-03-31 | 96.9% | -- | 3.34% | 10251.79 |
| 2020-12-31 | 97.38% | -- | 4.11% | 13560.53 |
| 2020-09-30 | 97.66% | -- | 1.44% | 16671.94 |
| 2020-06-30 | 96.44% | -- | 4.08% | 11403.03 |
| 2020-03-31 | 96.74% | -- | 3.64% | 11758.69 |
| 2019-12-31 | 98.47% | -- | 2.35% | 18692.33 |
| 2019-09-30 | 98.54% | -- | 1.19% | 19788.28 |
| 2019-06-30 | 97.95% | -- | 2.1% | 22919.44 |
| 2019-03-31 | 99.27% | -- | 1.31% | 24855.41 |
| 2018-12-31 | 99.54% | -- | 0.56% | 32683.62 |
| 2018-09-30 | 99.28% | -- | 1.39% | 38132.14 |
| 2018-07-13 | 94.05% | -- | 6.02% | 31419.54 |
