| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通中国海外混合(… | 1.2342 | 1.30% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4726 | 1.74% |
| 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 | 87.02% | 4.61% | 9.35% | 34385.48 |
| 2024-03-31 | 91.24% | 4.22% | 5.57% | 29039.86 |
| 2023-12-31 | 87.42% | 5.03% | 9.49% | 27959.24 |
| 2023-09-30 | 87.73% | 4.79% | 4.94% | 29225.98 |
| 2023-06-30 | 84.75% | 4.21% | 9.94% | 31669.90 |
| 2023-03-31 | 89.26% | 4.15% | 7.05% | 31961.34 |
| 2022-12-31 | 92.73% | 4.08% | 3.58% | 32334.04 |
| 2022-09-30 | 87.16% | 4.16% | 7.74% | 34084.94 |
| 2022-06-30 | 90.99% | 1.8% | 8.39% | 39077.51 |
| 2022-03-31 | 89.45% | 4.52% | 6.54% | 35680.56 |
| 2021-12-31 | 89.72% | 4.16% | 6.16% | 45139.82 |
| 2021-09-30 | 90.79% | 4.08% | 7.78% | 42307.82 |
| 2021-06-30 | 87.6% | 5.04% | 7.84% | 47270.72 |
| 2021-03-31 | 85.04% | 5.09% | 6.16% | 45837.48 |
| 2020-12-31 | 89.37% | 4.74% | 5.47% | 52208.14 |
| 2020-09-30 | 93.62% | 3.73% | 2.84% | 48368.93 |
| 2020-06-30 | 93.51% | 3.75% | 2.24% | 50530.85 |
| 2020-03-31 | 92.21% | 4.29% | 3.78% | 39804.07 |
| 2019-12-31 | 93.46% | 3.55% | 1.8% | 42284.75 |
| 2019-09-30 | 92.61% | 3.88% | 1.76% | 38702.17 |
| 2019-06-30 | 90.47% | 3.95% | 2.37% | 36711.54 |
| 2019-03-31 | 89.8% | 3.93% | 7.05% | 38188.89 |
| 2018-12-31 | 82.88% | 5.25% | 2.53% | 29681.58 |
| 2018-09-30 | 72.56% | -- | 28.11% | 33179.10 |
| 2018-06-30 | 68.55% | -- | 32.4% | 34582.39 |
| 2018-03-31 | 82.28% | -- | 24.43% | 39484.14 |
| 2017-12-31 | 78.57% | -- | 21.87% | 45903.78 |
| 2017-09-30 | 89.55% | -- | 10.85% | 54733.10 |
| 2017-06-30 | 61.44% | -- | 38.9% | 51832.40 |
| 2017-03-31 | 63.49% | 0.69% | 37.75% | 54527.89 |
| 2016-12-31 | 63.48% | -- | 36.9% | 56226.25 |
| 2016-09-30 | 62.91% | -- | 37.57% | -- |
| 2016-06-30 | 90.4% | -- | 7.94% | -- |
| 2016-03-31 | 92.02% | -- | 14.3% | -- |
| 2015-12-31 | 89.03% | -- | 10.22% | 67299.48 |
| 2015-09-30 | 66.66% | -- | 38.38% | 56676.48 |
| 2015-06-30 | 91.28% | -- | 11.32% | 83799.20 |
| 2015-03-31 | 91.21% | -- | 19.43% | 143540.07 |
| 2014-12-31 | 89.1% | -- | 11.11% | 168030.39 |
| 2014-09-30 | 88.66% | -- | 9.12% | 182424.20 |
| 2014-06-30 | 74.07% | -- | 22.56% | 189708.44 |
| 2014-03-31 | 78.8% | -- | 19.91% | 206563.55 |
| 2013-12-31 | 83.09% | -- | 17.27% | 224346.26 |
| 2013-09-30 | 93.13% | 0.13% | 7.1% | 243209.59 |
| 2013-06-30 | 93.45% | -- | 6.61% | 227039.11 |
| 2013-03-31 | 91.44% | 6.13% | 2.71% | 244585.07 |
| 2012-12-31 | 89.13% | 4.53% | 7.2% | 331415.86 |
| 2012-09-30 | 94.09% | 4.8% | 1.84% | 313125.81 |
| 2012-06-30 | 91.93% | 5.8% | 3.38% | 346678.46 |
| 2012-03-31 | 87.67% | 2.77% | 10.28% | 349590.38 |
| 2011-12-31 | 81.14% | 5.04% | 5.47% | 350840.91 |
| 2011-09-30 | 82.1% | 12.49% | 3.53% | 377727.39 |
| 2011-06-30 | 87.18% | 5.11% | 3.46% | 482794.28 |
| 2011-03-31 | 88.85% | 0.71% | 10.75% | 685412.64 |
| 2010-12-31 | 93.12% | 2.67% | 4.36% | 738712.96 |
| 2010-09-30 | 86.51% | 7.69% | 6.4% | 836861.17 |
| 2010-06-30 | 87.38% | 8.15% | 4.12% | 757613.86 |
| 2010-03-31 | 90.44% | 0.0% | 8.75% | 818221.31 |
| 2009-12-31 | 91.87% | 0.0% | 7.27% | 732271.02 |
| 2009-09-30 | 81.67% | 0.0% | 17.36% | 613634.42 |
| 2009-06-30 | 86.61% | 0.0% | 14.6% | 604807.84 |
| 2009-03-31 | 89.71% | 0.0% | 9.57% | 325266.69 |
| 2008-12-31 | 77.9% | 0.0% | 23.16% | 230312.02 |
| 2008-09-30 | 79.07% | 15.38% | 7.38% | 300148.79 |
| 2008-06-30 | 93.06% | 0.0% | 8.35% | 385353.67 |
| 2008-03-31 | 91.89% | 0.0% | 9.75% | 528707.16 |
| 2007-12-31 | 86.88% | 6.71% | 1.35% | 784669.82 |
| 2007-09-30 | 85.21% | 6.76% | 5.85% | 917788.21 |
| 2007-06-30 | 84.83% | 5.4% | 9.06% | 819974.33 |
| 2007-03-31 | 79.99% | 7.36% | 13.09% | 1111964.11 |
| 2006-12-31 | 87.34% | 4.98% | 8.75% | 272683.22 |
