| 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 |
| 浦银安盛中证证券公司… | 0.7138 | 1.06% |
| 浦银安盛中证证券公司… | 0.8639 | 1.01% |
| 浦银安盛中证证券公司… | 0.8602 | 1.00% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4709 | 1.84% |
| 浦银安盛日日盈货币B | 0.4558 | 1.79% |
| 浦银安盛货币B | 0.4385 | 1.74% |
| 浦银安盛日日丰A | 0.4327 | 1.70% |
| 浦银日日鑫B | 0.4207 | 1.67% |
| 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 | 24.33% | 60.23% | 5.65% | 4895.34 |
| 2024-03-31 | 21.62% | 59.41% | 17.74% | 5129.30 |
| 2023-12-31 | 26.34% | 58.83% | 17.14% | 6851.24 |
| 2023-09-30 | 24.89% | 52.31% | 13.37% | 7296.36 |
| 2023-06-30 | 24.1% | 65.36% | 11.12% | 9436.28 |
| 2023-03-31 | 22.0% | 43.75% | 7.4% | 10002.59 |
| 2022-12-31 | 23.43% | 55.61% | 21.32% | 7563.15 |
| 2022-09-30 | 25.27% | 59.01% | 13.03% | 10759.67 |
| 2022-06-30 | 23.56% | 56.83% | 17.06% | 13593.84 |
| 2022-03-31 | 24.27% | 58.32% | 18.39% | 26622.97 |
| 2021-12-31 | 23.8% | 56.16% | 9.73% | 35568.14 |
| 2021-09-30 | 23.47% | 62.39% | 8.63% | 49219.78 |
| 2021-06-30 | 18.46% | 68.27% | 7.38% | 70291.25 |
| 2021-03-31 | 12.55% | 76.3% | 10.05% | 88885.03 |
| 2020-12-31 | 24.77% | 62.16% | 12.23% | 50439.39 |
| 2020-09-30 | 21.26% | 72.52% | 6.53% | 56761.11 |
| 2020-06-30 | 27.2% | 43.96% | 14.51% | 9112.44 |
| 2020-03-31 | 29.48% | 42.37% | 8.92% | 9447.89 |
| 2019-12-31 | 27.08% | 62.49% | 5.21% | 21076.64 |
| 2019-09-30 | 24.76% | 33.67% | 3.36% | 14154.68 |
| 2019-06-30 | 38.75% | 25.39% | 2.63% | 54.95 |
| 2019-03-31 | 31.25% | 26.44% | 9.29% | 60.97 |
| 2018-12-31 | 25.44% | 52.37% | 5.57% | 152.56 |
| 2018-09-30 | 26.7% | 50.94% | 3.61% | 163.56 |
| 2018-06-30 | 23.93% | 46.93% | 2.01% | 443.81 |
| 2018-03-31 | 21.56% | 28.75% | 9.84% | 29.94 |
| 2017-12-31 | 25.11% | 22.26% | 7.15% | 45.22 |
| 2017-09-30 | 18.17% | 16.83% | 16.44% | 31726.06 |
| 2017-06-30 | 14.86% | 12.11% | 22.15% | 31170.11 |
| 2017-03-31 | 13.38% | 26.08% | 21.53% | 31048.01 |
| 2016-12-31 | 10.75% | 18.8% | 31.63% | 30106.95 |
| 2016-09-30 | 10.35% | 21.95% | 23.36% | -- |
| 2016-06-30 | 13.45% | 10.62% | 39.02% | -- |
| 2016-03-31 | 14.22% | 6.16% | 44.04% | -- |
| 2015-12-31 | 0.83% | 27.55% | 27.06% | 30092.82 |
