| 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 | 7.99% | 79.45% | 3.96% | 9520.58 |
| 2024-03-31 | 6.05% | 62.01% | 5.65% | 13190.70 |
| 2023-12-31 | 9.2% | 63.37% | 5.89% | 19918.91 |
| 2023-09-30 | 15.02% | 48.55% | 4.83% | 22309.22 |
| 2023-06-30 | 18.33% | 60.51% | 3.48% | 25649.83 |
| 2023-03-31 | 16.04% | 70.69% | 1.34% | 27974.64 |
| 2022-12-31 | 13.79% | 76.6% | 1.43% | 34262.49 |
| 2022-09-30 | 16.04% | 82.89% | 4.07% | 50543.99 |
| 2022-06-30 | 21.36% | 69.44% | 2.28% | 84072.63 |
| 2022-03-31 | 21.65% | 67.17% | 2.26% | 85942.83 |
| 2021-12-31 | 20.31% | 73.49% | 1.19% | 106563.41 |
| 2021-09-30 | 17.35% | 72.69% | 0.89% | 96155.60 |
| 2021-06-30 | 13.55% | 79.01% | 0.63% | 92973.43 |
| 2021-03-31 | 13.74% | 85.7% | 0.47% | 85010.10 |
| 2020-12-31 | 15.17% | 80.28% | 0.56% | 85970.14 |
| 2020-09-30 | 17.82% | 91.47% | 1.61% | 65230.82 |
| 2020-06-30 | 14.78% | 86.01% | 6.38% | 89037.49 |
| 2020-03-31 | 10.02% | 94.56% | 1.34% | 81941.28 |
| 2019-12-31 | 12.67% | 97.35% | 2.35% | 79848.58 |
| 2019-09-30 | 11.02% | 105.76% | 2.07% | 77949.33 |
| 2019-06-30 | 12.53% | 101.28% | 1.01% | 75215.77 |
| 2019-03-31 | 6.62% | 104.96% | 0.27% | 74479.28 |
| 2018-12-31 | 9.08% | 98.85% | 1.0% | 73204.58 |
| 2018-09-30 | 8.33% | 100.38% | 0.57% | 73043.17 |
| 2018-06-30 | 8.43% | 95.24% | 0.32% | 71986.21 |
| 2018-03-31 | 8.51% | 87.99% | 0.18% | 74448.21 |
| 2017-12-31 | 8.42% | 97.16% | 0.79% | 75172.56 |
| 2017-09-30 | 8.61% | 86.09% | 0.4% | 74578.65 |
| 2017-06-30 | 8.41% | 87.12% | 0.32% | 73478.91 |
| 2017-03-31 | 8.51% | 95.75% | 0.63% | 71962.53 |
| 2016-12-31 | 10.01% | 87.75% | 1.27% | 51116.36 |
| 2016-09-30 | 6.51% | 91.63% | 1.27% | -- |
| 2016-06-30 | 4.55% | 106.51% | 1.13% | -- |
