| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证软件服务ET… | 0.8419 | 1.78% |
| 万家中证软件服务ET… | 0.4322 | 1.67% |
| 万家中证软件服务ET… | 0.431 | 1.65% |
| 万家互联互通中国优势… | 0.5314 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5221 | 1.86% |
| 万家货币B | 0.4608 | 1.84% |
| 万家货币D | 0.4608 | 1.84% |
| 万家现金增利货币B | 0.4838 | 1.81% |
| 万家货币E | 0.4362 | 1.75% |
| 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 | -- | 92.73% | 1.22% | 3243.84 |
| 2024-03-31 | -- | 104.31% | 1.6% | 20593.95 |
| 2023-12-31 | -- | 145.8% | 2.45% | 21032.07 |
| 2023-09-30 | -- | 146.69% | 2.44% | 20912.75 |
| 2023-06-30 | -- | 142.99% | 2.81% | 20813.58 |
| 2023-03-31 | -- | 56.01% | 6.59% | 16393.04 |
| 2022-12-31 | -- | 104.06% | 0.21% | 20525.33 |
| 2022-09-30 | -- | 132.29% | 0.62% | 20290.80 |
| 2022-06-30 | -- | 166.59% | 2.81% | 20801.55 |
| 2022-03-31 | -- | 152.91% | 1.66% | 20598.65 |
| 2021-12-31 | -- | 132.38% | 3.87% | 52619.84 |
| 2021-09-30 | -- | 143.55% | 6.23% | 51955.25 |
| 2021-06-30 | -- | 132.89% | 4.69% | 51373.51 |
| 2021-03-31 | -- | 135.44% | 3.57% | 50670.84 |
| 2020-12-31 | -- | 119.14% | 3.11% | 59540.45 |
| 2020-09-30 | -- | 128.75% | 2.78% | 59338.03 |
| 2020-06-30 | -- | 130.39% | 1.11% | 59092.06 |
| 2020-03-31 | -- | 140.16% | 0.75% | 58928.45 |
| 2019-12-31 | -- | 127.19% | 1.2% | 64631.85 |
| 2019-09-30 | -- | 144.31% | 1.02% | 66569.50 |
| 2019-06-30 | -- | 168.46% | 1.23% | 65546.24 |
| 2019-03-31 | -- | 137.25% | 1.51% | 64900.59 |
| 2018-12-31 | -- | 66.05% | 6.95% | 15122.87 |
| 2018-09-30 | -- | 164.56% | 3.7% | 5321.89 |
| 2018-06-30 | -- | 124.45% | 2.92% | 5229.79 |
| 2018-03-31 | -- | 151.78% | 5.38% | 5156.76 |
| 2017-12-31 | -- | 124.06% | 26.25% | 5078.06 |
| 2017-09-30 | -- | 118.91% | 3.07% | 51155.21 |
| 2017-06-30 | -- | 131.04% | 0.68% | 50809.75 |
| 2017-03-31 | -- | 128.05% | 0.42% | -- |
