| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.4201 | 2.04% |
| 中信保诚货币B | 0.4502 | 1.85% |
| 中信保诚薪金宝货币A | 0.3655 | 1.83% |
| 中信保诚货币E | 0.3847 | 1.61% |
| 中信保诚货币A | 0.3847 | 1.61% |
| 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 | -- | 97.37% | 0.01% | 775332.71 |
| 2024-03-31 | -- | 100.73% | 0.01% | 768084.92 |
| 2023-12-31 | -- | 100.34% | 0.01% | 760886.39 |
| 2023-09-30 | -- | 101.74% | 0.01% | 784948.82 |
| 2023-06-30 | -- | 102.01% | 0.01% | 781125.66 |
| 2023-03-31 | -- | 113.89% | 0.0% | 773192.79 |
| 2022-12-31 | -- | 122.07% | 0.01% | 765483.55 |
| 2022-09-30 | -- | 109.05% | 0.01% | 778474.30 |
| 2022-06-30 | -- | 115.17% | 0.02% | 768761.00 |
| 2022-03-31 | -- | 101.38% | 0.04% | 760193.30 |
| 2021-12-31 | -- | 113.08% | 0.0% | 763326.65 |
| 2021-09-30 | -- | 114.69% | 0.03% | 758486.94 |
| 2021-06-30 | -- | 100.69% | 0.01% | 755016.88 |
| 2021-03-31 | -- | 102.63% | 0.07% | 755549.41 |
| 2020-12-31 | -- | 100.36% | 0.11% | 754923.70 |
| 2020-09-30 | -- | 116.15% | 0.05% | 750550.20 |
| 2020-07-23 | -- | 96.42% | 1.82% | 541.63 |
| 2020-06-30 | -- | 97.66% | 0.47% | 655.99 |
| 2020-03-31 | -- | 67.44% | 0.05% | 770.97 |
| 2019-12-31 | -- | 102.12% | 0.06% | 855.47 |
| 2019-09-30 | -- | 104.66% | 8.02% | 1005.57 |
| 2019-06-30 | -- | 97.36% | 0.02% | 1215.02 |
| 2019-03-31 | -- | 106.23% | 0.01% | 1530.27 |
| 2018-12-31 | -- | 100.23% | 0.02% | 2362.73 |
| 2018-09-30 | -- | 105.35% | 0.49% | 2936.96 |
| 2018-06-30 | -- | 99.14% | 1.66% | 2906.35 |
| 2018-03-31 | -- | 92.63% | 0.0% | 4263.42 |
| 2017-12-31 | -- | 53.86% | 30.16% | 6700.43 |
| 2017-09-30 | -- | 41.3% | 0.07% | 41357.27 |
