| 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 |
| 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 | -- | 130.76% | 0.65% | 25071.83 |
| 2024-03-31 | -- | 130.06% | 0.8% | 24829.35 |
| 2023-12-31 | -- | 128.45% | 1.09% | 23448.46 |
| 2023-09-30 | -- | 126.81% | 0.75% | 23363.53 |
| 2023-06-30 | -- | 123.26% | 0.76% | 24041.26 |
| 2023-03-31 | -- | 124.08% | 0.8% | 24228.38 |
| 2022-12-31 | -- | 114.15% | 2.47% | 28296.22 |
| 2022-09-30 | -- | 111.42% | 1.07% | 34800.15 |
| 2022-06-30 | -- | 124.01% | 1.97% | 36266.94 |
| 2022-03-31 | -- | 87.4% | 1.12% | 41402.90 |
| 2021-12-31 | -- | 93.87% | 1.18% | 149804.66 |
| 2021-09-30 | -- | 99.38% | 1.87% | 214461.37 |
| 2021-06-30 | -- | 85.31% | 1.26% | 266201.65 |
| 2021-03-31 | -- | 103.41% | 0.38% | 194459.98 |
| 2020-12-31 | -- | 89.87% | 0.2% | 188525.18 |
| 2020-09-30 | -- | 88.6% | 0.24% | 195367.87 |
| 2020-06-30 | -- | 95.16% | 0.32% | 159609.13 |
| 2020-03-31 | -- | 93.44% | 0.34% | 153068.78 |
| 2019-12-31 | -- | 94.74% | 0.34% | 231138.99 |
| 2019-09-30 | -- | 99.59% | 0.5% | 182533.77 |
| 2019-06-30 | -- | 84.71% | 0.34% | 289084.78 |
| 2019-03-31 | -- | 83.91% | 0.4% | 323203.13 |
| 2018-12-31 | -- | 84.4% | 8.0% | 433423.61 |
| 2018-09-30 | -- | 100.28% | 2.29% | 392874.20 |
| 2018-06-30 | -- | 101.21% | 0.39% | 362119.30 |
| 2018-03-31 | -- | 96.36% | 0.29% | 215334.97 |
| 2017-12-31 | -- | 96.92% | 0.3% | 255503.31 |
| 2017-09-30 | -- | 113.1% | 0.36% | 164325.35 |
| 2017-06-30 | -- | 96.81% | 0.37% | 166474.66 |
| 2017-03-31 | -- | 109.17% | 0.64% | 87202.59 |
| 2016-12-31 | -- | 103.44% | 0.85% | 57125.67 |
| 2016-09-30 | -- | 99.92% | 0.86% | -- |
| 2016-06-30 | -- | 100.97% | 1.1% | -- |
| 2016-03-31 | -- | 97.07% | 0.87% | -- |
| 2015-12-31 | -- | 98.26% | 0.87% | 65958.97 |
| 2015-09-30 | -- | 96.45% | 0.79% | 84162.20 |
| 2015-06-30 | -- | 96.53% | 0.96% | 77338.73 |
| 2015-03-31 | -- | 88.27% | 3.28% | 124755.21 |
| 2014-12-31 | -- | 92.91% | 0.61% | 212196.26 |
| 2014-09-30 | -- | 104.55% | 1.3% | 36167.34 |
| 2014-06-30 | -- | 139.84% | 1.09% | 16545.30 |
| 2014-03-31 | -- | 219.43% | 4.43% | 3255.95 |
| 2013-12-31 | -- | 200.7% | 5.52% | 6093.53 |
| 2013-09-30 | -- | 141.49% | 0.7% | 11109.47 |
| 2013-06-30 | -- | 104.45% | 2.56% | 14502.13 |
| 2013-03-31 | -- | 108.16% | 2.8% | 18158.87 |
