| 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 | 27.99% | 10.17% | 68.41% | 4800.22 |
| 2024-03-31 | 10.96% | 19.73% | 52.15% | 2431.70 |
| 2023-12-31 | 10.68% | 19.07% | 54.25% | 2645.51 |
| 2023-09-30 | 12.27% | 17.48% | 30.76% | 2794.43 |
| 2023-06-30 | 20.86% | 56.5% | 7.92% | 11036.52 |
| 2023-03-31 | 20.62% | 48.04% | 5.16% | 21186.31 |
| 2022-12-31 | 17.44% | 64.09% | 9.35% | 36387.84 |
| 2022-09-30 | 10.62% | 76.53% | 1.58% | 99361.78 |
| 2022-06-30 | 20.44% | 66.77% | 2.44% | 148576.82 |
| 2022-03-31 | 17.22% | 71.62% | 2.24% | 160328.22 |
| 2021-12-31 | 17.28% | 77.9% | 0.8% | 154334.81 |
| 2021-09-30 | 20.08% | 69.13% | 1.38% | 101796.43 |
| 2021-06-30 | 15.59% | 74.17% | 1.21% | 102010.32 |
| 2021-03-31 | 17.1% | 81.77% | 0.54% | 87958.35 |
| 2020-12-31 | 18.07% | 75.15% | 0.58% | 96625.56 |
| 2020-09-30 | 16.52% | 79.8% | 1.8% | 87149.15 |
| 2020-06-30 | 21.0% | 75.21% | 5.82% | 62188.18 |
| 2020-03-31 | 26.13% | 93.37% | 0.81% | 29270.37 |
| 2019-12-31 | 22.3% | 80.03% | 1.48% | 37199.81 |
| 2019-09-30 | 20.9% | 85.8% | 1.03% | 37597.81 |
| 2019-06-30 | 24.04% | 63.44% | 11.14% | 34035.23 |
| 2019-03-31 | -- | 39.42% | 79.22% | 10653.84 |
| 2019-03-28 | -- | 33.16% | 92.38% | 12666.60 |
| 2018-12-31 | -- | 150.88% | 2.2% | 60264.08 |
| 2018-09-30 | -- | 151.46% | 1.95% | 60721.86 |
| 2018-06-30 | -- | 150.74% | 2.29% | 61340.49 |
| 2018-03-31 | -- | 155.48% | 1.0% | 65023.85 |
| 2017-12-31 | -- | 137.8% | 1.49% | 70398.36 |
| 2017-09-30 | -- | 148.45% | 2.05% | 76775.78 |
| 2017-06-30 | 0.36% | 143.61% | 1.45% | 81941.71 |
| 2017-03-31 | 1.39% | 127.59% | 0.34% | 87918.22 |
| 2016-12-31 | 0.95% | 78.77% | 5.64% | 92846.80 |
| 2016-09-30 | 4.77% | 63.49% | 16.66% | -- |
| 2016-06-30 | 3.41% | 19.49% | 64.12% | -- |
