| 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 |
| 新华安享惠金定期债券… | 2.1943 | 121.02% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华钻石品质企业混合 | 1.9916 | 1.21% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5063 | 1.76% |
| 新华活期添利货币E | 0.4953 | 1.72% |
| 新华活期添利货币A | 0.4401 | 1.52% |
| 新华壹诺宝货币B | 0.3868 | 1.44% |
| 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 | 89.57% | 7.24% | 2.23% | 67699.61 |
| 2024-03-31 | 90.02% | 6.45% | 4.34% | 75654.23 |
| 2023-12-31 | 89.19% | 4.44% | 6.16% | 90190.61 |
| 2023-09-30 | 89.73% | 5.99% | 4.67% | 84700.29 |
| 2023-06-30 | 87.87% | 5.45% | 3.01% | 92726.17 |
| 2023-03-31 | 88.21% | 2.77% | 8.23% | 103275.92 |
| 2022-12-31 | 88.79% | 7.74% | 4.58% | 114399.21 |
| 2022-09-30 | 89.55% | 6.46% | 3.98% | 108245.85 |
| 2022-06-30 | 89.49% | 6.53% | 4.32% | 107307.44 |
| 2022-03-31 | 88.56% | 8.82% | 4.16% | 90282.92 |
| 2021-12-31 | 88.32% | 4.72% | 7.76% | 116485.76 |
| 2021-09-30 | 88.7% | 8.04% | 1.69% | 130622.27 |
| 2021-06-30 | 89.45% | 6.74% | 3.94% | 133987.76 |
| 2021-03-31 | 88.32% | 2.99% | 7.61% | 133637.89 |
| 2020-12-31 | 87.8% | 5.82% | 3.35% | 154770.53 |
| 2020-09-30 | 89.46% | 5.76% | 1.5% | 156298.65 |
| 2020-06-30 | 90.14% | 4.86% | 4.51% | 123635.84 |
| 2020-03-31 | 88.11% | 5.6% | 2.08% | 107149.92 |
| 2019-12-31 | 87.54% | 4.86% | 3.66% | 123651.38 |
| 2019-09-30 | 86.85% | 5.29% | 2.94% | 113536.13 |
| 2019-06-30 | 82.8% | 6.21% | 6.52% | 115783.41 |
| 2019-03-31 | 84.39% | 7.58% | 6.57% | 104616.52 |
| 2018-12-31 | 85.65% | 10.05% | 13.94% | 80812.28 |
| 2018-09-30 | 86.13% | 10.04% | 4.03% | 99658.49 |
| 2018-06-30 | 88.63% | 9.69% | 2.04% | 103355.19 |
| 2018-03-31 | 86.01% | 8.75% | 2.38% | 107126.97 |
| 2017-12-31 | 84.26% | 9.23% | 5.12% | 112708.19 |
| 2017-09-30 | 83.28% | 1.81% | 7.13% | 108685.86 |
| 2017-06-30 | 86.6% | -- | 7.34% | 111462.96 |
| 2017-03-31 | 56.37% | -- | 14.8% | 118827.47 |
| 2016-12-31 | 58.95% | -- | 36.19% | 120387.49 |
| 2016-09-30 | 43.8% | -- | 57.0% | -- |
| 2016-06-30 | 53.2% | -- | 20.61% | -- |
| 2016-03-31 | 39.46% | -- | 19.36% | -- |
| 2015-12-31 | 51.65% | -- | 51.47% | 151475.95 |
| 2015-09-30 | 45.09% | -- | 52.23% | 155354.91 |
| 2015-06-30 | 89.38% | -- | 14.74% | 237160.93 |
| 2015-03-31 | 83.02% | 0.16% | 14.7% | 452150.61 |
| 2014-12-31 | 88.21% | 5.77% | 6.61% | 302580.37 |
| 2014-09-30 | 85.09% | 8.81% | 6.85% | 185183.19 |
| 2014-06-30 | 86.29% | 8.61% | 5.52% | 147430.33 |
| 2014-03-31 | 88.38% | 9.04% | 5.1% | 150366.90 |
| 2013-12-31 | 87.7% | 7.74% | 3.82% | 195825.68 |
| 2013-09-30 | 89.78% | 5.02% | 5.49% | 173356.35 |
| 2013-06-30 | 86.5% | 8.69% | 5.05% | 138087.92 |
| 2013-03-31 | 89.86% | 4.81% | 5.26% | 156832.38 |
| 2012-12-31 | 88.48% | 4.44% | 7.08% | 135094.54 |
| 2012-09-30 | 89.38% | 5.6% | 5.26% | 115003.89 |
| 2012-06-30 | 89.55% | 4.97% | 5.48% | 128842.89 |
| 2012-03-31 | 88.89% | 5.79% | 4.82% | 122082.44 |
| 2011-12-31 | 89.51% | 5.34% | 5.15% | 125129.04 |
| 2011-09-30 | 87.69% | 7.23% | 4.35% | 124843.17 |
| 2011-06-30 | 89.36% | 5.47% | 4.87% | 139676.46 |
| 2011-03-31 | 89.91% | 5.1% | 5.26% | 151826.08 |
| 2010-12-31 | 88.39% | 4.95% | 4.92% | 158298.17 |
| 2010-09-30 | 89.59% | 4.59% | 5.78% | 179524.91 |
| 2010-06-30 | 89.55% | 4.72% | 5.45% | 160513.97 |
| 2010-03-31 | 89.66% | 0.35% | 10.21% | 204337.72 |
| 2009-12-31 | 89.15% | 0.71% | 9.73% | 200047.10 |
| 2009-09-30 | 89.8% | 0.89% | 9.37% | 143692.09 |
| 2009-06-30 | 89.47% | 4.37% | 6.51% | 139876.10 |
| 2009-03-31 | 89.69% | 5.22% | 5.14% | 117164.39 |
| 2008-12-31 | 79.95% | 14.88% | 5.07% | 93053.26 |
| 2008-09-30 | 46.74% | 36.94% | 16.34% | 96614.09 |
| 2008-06-30 | 88.34% | 4.9% | 7.17% | 126148.98 |
| 2008-03-31 | 67.88% | 3.92% | 29.45% | 171647.61 |
| 2007-12-31 | 90.39% | 3.35% | 2.63% | 83354.84 |
| 2007-09-30 | 86.41% | 6.74% | 6.27% | 107121.33 |
| 2007-06-30 | 85.23% | 3.92% | 12.36% | 168713.41 |
| 2007-03-31 | 89.81% | 3.38% | 7.7% | 105607.62 |
| 2006-12-31 | 89.61% | 4.34% | 9.92% | 13509.21 |
| 2006-09-30 | 90.89% | 2.81% | 8.03% | 18831.63 |
| 2006-06-30 | 75.34% | 9.82% | 18.95% | 12997.41 |
| 2006-03-31 | 79.23% | 10.04% | 17.11% | 14087.16 |
| 2005-12-31 | 45.93% | 0.0% | 56.16% | 44650.76 |
