| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银上证180公司治… | 1.449 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 1.0763 | 1.98% |
| 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 | 73.23% | 5.2% | 21.87% | 94291.02 |
| 2024-03-31 | 76.84% | 9.4% | 13.74% | 108981.79 |
| 2023-12-31 | 79.17% | 12.08% | 8.77% | 145267.92 |
| 2023-09-30 | 78.53% | 12.91% | 9.63% | 169012.43 |
| 2023-06-30 | 78.63% | 13.51% | 11.25% | 200875.45 |
| 2023-03-31 | 78.22% | 9.28% | 12.93% | 294702.01 |
| 2022-12-31 | 73.61% | 7.45% | 9.66% | 262371.29 |
| 2022-09-30 | 70.23% | 6.67% | 23.94% | 189676.47 |
| 2022-06-30 | 55.54% | 6.98% | 38.49% | 200491.01 |
| 2022-03-31 | 79.04% | 10.29% | 11.24% | 192457.30 |
| 2021-12-31 | 68.71% | 6.22% | 25.42% | 193575.67 |
| 2021-09-30 | 70.54% | 5.51% | 24.7% | 161335.71 |
| 2021-06-30 | 70.57% | 6.31% | 24.31% | 163587.83 |
| 2021-03-31 | 70.75% | 9.01% | 18.38% | 203408.90 |
| 2020-12-31 | 75.68% | 8.25% | 17.06% | 316865.62 |
| 2020-09-30 | 79.0% | 8.32% | 13.31% | 306993.18 |
| 2020-06-30 | 77.96% | 4.6% | 10.32% | 326064.47 |
| 2020-03-31 | 78.92% | 4.33% | 18.68% | 208482.71 |
| 2019-12-31 | 74.14% | 4.73% | 22.93% | 145596.60 |
| 2019-09-30 | 61.55% | 7.27% | 33.07% | 59833.86 |
| 2019-06-30 | 79.54% | 10.62% | 11.34% | 57102.45 |
| 2019-03-31 | 75.8% | 2.24% | 36.48% | 56367.81 |
| 2018-12-31 | 54.02% | 7.54% | 15.39% | 44494.81 |
| 2018-09-30 | 76.75% | 7.83% | 14.74% | 49834.65 |
| 2018-06-30 | 80.14% | 8.78% | 14.84% | 54153.54 |
| 2018-03-31 | 77.99% | 10.11% | 11.19% | 48490.84 |
| 2017-12-31 | 74.73% | 7.57% | 8.15% | 84087.00 |
| 2017-09-30 | 61.47% | 3.48% | 13.19% | 86147.31 |
| 2017-06-30 | 78.16% | -- | 13.77% | 58523.35 |
| 2017-03-31 | 57.18% | 5.15% | 14.97% | 77038.29 |
| 2016-12-31 | 66.14% | 4.25% | 15.83% | 70527.11 |
| 2016-09-30 | 65.16% | -- | 21.53% | -- |
| 2016-06-30 | 59.82% | -- | 20.33% | -- |
| 2016-03-31 | 65.37% | -- | 16.48% | -- |
| 2015-12-31 | 76.31% | -- | 24.35% | 91634.27 |
| 2015-09-30 | 56.52% | -- | 45.26% | 69488.14 |
| 2015-06-30 | 81.45% | 2.21% | 22.82% | 94842.22 |
| 2015-03-31 | 63.91% | 4.41% | 16.47% | 125351.81 |
| 2014-12-31 | 55.78% | 4.71% | 9.05% | 156381.03 |
| 2014-09-30 | 79.64% | 14.82% | 6.01% | 51143.02 |
| 2014-06-30 | 56.42% | 17.14% | 7.81% | 52927.28 |
| 2014-03-31 | 32.64% | 21.66% | 27.66% | 54225.26 |
| 2013-12-31 | 52.95% | 3.3% | 31.15% | 58984.56 |
| 2013-09-30 | 75.14% | 13.27% | 12.0% | 63677.94 |
| 2013-06-30 | 77.14% | 15.88% | 7.25% | 65186.72 |
| 2013-03-31 | 79.32% | 14.8% | 5.65% | 91200.90 |
| 2012-12-31 | 79.52% | 13.9% | 6.8% | 102088.66 |
| 2012-09-30 | 75.31% | 15.27% | 9.78% | 101224.29 |
| 2012-06-30 | 79.74% | 14.68% | 5.75% | 101846.22 |
| 2012-03-31 | 79.55% | 15.17% | 5.21% | 90584.97 |
| 2011-12-31 | 79.33% | 14.57% | 11.33% | 82959.43 |
| 2011-09-30 | 57.74% | 7.26% | 23.5% | 92878.82 |
| 2011-06-30 | 77.69% | 11.81% | 10.57% | 100511.54 |
| 2011-03-31 | 76.1% | 19.57% | 5.52% | 111829.08 |
| 2010-12-31 | 69.06% | 16.99% | 13.85% | 128855.47 |
| 2010-09-30 | 62.43% | 15.31% | 19.07% | 201036.09 |
