| 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 |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元数字经济混合发起… | 0.8677 | 0.85% |
| 鑫元数字经济混合发起… | 0.8714 | 0.84% |
| 鑫元鑫趋势C | 1.1699 | 0.45% |
| 鑫元鑫趋势A | 1.2067 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5217 | 2.21% |
| 鑫元货币E | 0.463 | 1.98% |
| 鑫元货币A | 0.4579 | 1.97% |
| 鑫元安鑫宝A | 0.488 | 1.75% |
| 鑫元安鑫宝B | 0.4326 | 1.50% |
| 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 | -- | 111.74% | 0.02% | 399.60 |
| 2024-03-31 | -- | 117.05% | 0.08% | 284.83 |
| 2023-12-31 | -- | 111.12% | 0.01% | 60.33 |
| 2023-09-30 | -- | 137.96% | 0.02% | 72.24 |
| 2023-06-30 | -- | 139.54% | 0.06% | 52.26 |
| 2023-03-31 | -- | 139.59% | 0.02% | 37.26 |
| 2022-12-31 | -- | 130.94% | 0.11% | 43.62 |
| 2022-09-30 | -- | 118.34% | 0.04% | 55.79 |
| 2022-06-30 | -- | 122.17% | 0.03% | 48.73 |
| 2022-03-31 | -- | 132.39% | 0.64% | 50.02 |
| 2021-12-31 | -- | 118.32% | 0.08% | 29.49 |
| 2021-09-30 | -- | 99.99% | 0.09% | 28.70 |
| 2021-06-30 | -- | 106.83% | 0.13% | 25.65 |
| 2021-03-31 | -- | 97.33% | 1.14% | 24.73 |
| 2020-12-31 | -- | 107.41% | 0.21% | 31.91 |
| 2020-09-30 | -- | 110.46% | 0.06% | 22.55 |
| 2020-06-30 | -- | 121.57% | 0.05% | 24.62 |
| 2020-03-31 | -- | 95.76% | 0.03% | 73.92 |
| 2019-12-31 | -- | 95.53% | 0.0% | 72.27 |
| 2019-09-30 | -- | 118.2% | 0.09% | 1010.74 |
| 2019-06-30 | -- | 106.9% | 0.03% | 1022.38 |
| 2019-03-31 | -- | 96.83% | 0.04% | 1016.23 |
| 2018-12-31 | -- | 61.1% | 2.24% | 1028.14 |
| 2018-09-30 | -- | 81.34% | 0.51% | 1016.42 |
| 2018-06-30 | -- | 89.75% | 5.31% | 6.03 |
| 2018-03-31 | -- | 87.37% | 10.01% | 13.38 |
| 2017-12-31 | -- | 121.37% | 0.77% | 8.98 |
| 2017-09-30 | -- | 105.96% | 0.23% | 9.28 |
| 2017-06-30 | -- | 84.86% | 1.02% | 7.94 |
| 2017-03-31 | -- | 84.57% | 0.69% | 77.45 |
| 2016-12-31 | -- | 57.39% | 9.74% | 16.85 |
| 2016-12-26 | -- | -- | 100.59% | -- |
| 2016-09-30 | -- | 90.92% | 3.24% | -- |
| 2016-06-30 | -- | 89.6% | 1.05% | -- |
| 2016-03-31 | -- | 102.69% | 4.33% | -- |
| 2015-12-31 | -- | 121.99% | 1.43% | 22826.26 |
| 2015-09-30 | -- | 101.37% | 2.13% | 24661.62 |
| 2015-06-30 | -- | 126.71% | 1.21% | 23784.94 |
| 2015-03-31 | -- | 117.28% | 1.08% | 23635.94 |
