| 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 |
| 华商计算机行业量化股… | 0.7324 | 1.37% |
| 华商计算机行业量化股… | 0.7278 | 1.36% |
| 华商新能源汽车混合C | 0.3543 | 0.37% |
| 华商新能源汽车混合A | 0.3582 | 0.36% |
| 华商高端装备制造股票… | 1.7164 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4783 | 1.77% |
| 华商现金增利货币A | 0.4728 | 1.75% |
| 华商现金增利货币E | 0.4127 | 1.52% |
| 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 | 19.06% | 93.75% | 0.77% | 508401.63 |
| 2024-03-31 | 20.16% | 81.34% | 8.95% | 248997.04 |
| 2023-12-31 | 13.18% | 94.63% | 3.43% | 175745.83 |
| 2023-09-30 | 1.57% | 122.23% | 4.04% | 164330.35 |
| 2023-06-30 | 2.34% | 118.2% | 3.43% | 187343.75 |
| 2023-03-31 | 6.69% | 121.39% | 6.39% | 189636.44 |
| 2022-12-31 | 2.43% | 113.97% | 5.79% | 296861.70 |
| 2022-09-30 | 2.7% | 109.68% | 9.5% | 356354.88 |
| 2022-06-30 | 15.4% | 80.74% | 5.17% | 201147.34 |
| 2022-03-31 | 13.51% | 76.13% | 8.16% | 108201.67 |
| 2021-12-31 | 13.27% | 84.25% | 3.99% | 31208.86 |
| 2021-09-30 | 8.11% | 84.19% | 9.67% | 35978.11 |
| 2021-06-30 | 18.43% | 82.66% | 3.47% | 7371.28 |
| 2021-03-31 | 18.41% | 81.67% | 7.48% | 2688.17 |
| 2020-12-31 | 18.21% | 106.7% | 1.86% | 2825.22 |
| 2020-09-30 | 15.41% | 89.27% | 2.69% | 2842.07 |
| 2020-06-30 | 19.17% | 96.97% | 5.96% | 3130.07 |
| 2020-03-31 | 10.94% | 99.03% | 3.68% | 3258.79 |
| 2019-12-31 | 19.74% | 81.61% | 4.7% | 3794.41 |
| 2019-09-30 | 14.29% | 84.21% | 7.57% | 3802.19 |
| 2019-06-30 | 18.09% | 90.53% | 1.89% | 3907.64 |
| 2019-03-31 | 16.47% | 89.97% | 4.53% | 4483.09 |
| 2018-12-31 | 19.18% | 97.68% | 2.86% | 4407.46 |
| 2018-09-30 | 18.33% | 84.3% | 1.57% | 4687.48 |
| 2018-06-30 | 19.42% | 98.56% | 1.64% | 4654.99 |
| 2018-03-31 | 19.51% | 90.86% | 2.19% | 7138.23 |
| 2017-12-31 | 20.2% | 91.29% | 5.74% | 10773.05 |
| 2017-09-30 | 19.94% | 80.6% | 4.17% | 10853.38 |
| 2017-06-30 | 20.4% | 81.26% | 4.89% | 10060.16 |
| 2017-03-31 | 19.86% | 82.96% | 1.8% | 22992.25 |
| 2016-12-31 | 20.25% | 85.05% | 2.65% | 16137.57 |
| 2016-09-30 | 18.89% | 84.64% | 2.21% | -- |
| 2016-06-30 | 16.35% | 111.31% | 2.37% | -- |
| 2016-03-31 | 15.12% | 90.26% | 16.63% | -- |
| 2015-12-31 | 17.8% | 84.9% | 3.51% | 51368.31 |
| 2015-09-30 | 7.95% | 114.66% | 5.56% | 39630.30 |
| 2015-06-30 | 19.17% | 115.76% | 7.7% | 127593.32 |
| 2015-03-31 | 19.16% | 112.41% | 5.2% | 79917.23 |
| 2014-12-31 | 18.17% | 108.9% | 16.71% | 47094.35 |
| 2014-09-30 | 18.06% | 151.19% | 11.35% | 24345.86 |
| 2014-06-30 | 14.95% | 131.6% | 7.01% | 31982.92 |
| 2014-03-31 | 13.21% | 143.47% | 9.38% | 20372.62 |
| 2013-12-31 | 13.98% | 125.28% | 7.25% | 21848.05 |
| 2013-09-30 | 17.27% | 117.85% | 4.11% | 31432.27 |
| 2013-06-30 | 13.97% | 94.22% | 6.95% | 36587.51 |
| 2013-03-31 | 14.97% | 104.9% | 7.14% | 23385.69 |
| 2012-12-31 | 17.15% | 114.64% | 5.1% | 27176.98 |
| 2012-09-30 | 10.36% | 105.74% | 8.61% | 27591.63 |
| 2012-06-30 | 15.23% | 125.69% | 3.83% | 59928.13 |
| 2012-03-31 | 7.4% | 105.36% | 4.24% | 66192.88 |
| 2011-12-31 | 6.32% | 102.72% | 3.93% | 64734.43 |
| 2011-09-30 | 7.84% | 108.12% | 5.03% | 68045.97 |
| 2011-06-30 | 13.47% | 130.24% | 2.7% | 96051.24 |
| 2011-03-31 | 17.33% | 106.82% | 2.24% | 132772.30 |
| 2010-12-31 | 16.86% | 76.25% | 6.95% | 149535.36 |
