| 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 |
| 九泰久安量化A | 0.9001 | 1.23% |
| 九泰久安量化C | 0.8921 | 1.21% |
| 九泰久利灵活配置混合 | 0.846 | 1.20% |
| 九泰锐升混合 | 0.6065 | 1.05% |
| 九泰鸿祥服务升级混合 | 1.292 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3411 | 1.25% |
| 九泰日添金货币A | 0.3028 | 1.11% |
| 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) |
|---|---|---|---|---|
| 2022-12-31 | 94.37% | -- | 5.5% | 1046.25 |
| 2022-09-30 | 91.7% | -- | 8.45% | 1093.50 |
| 2022-06-30 | 87.99% | -- | 17.87% | 2154.15 |
| 2022-03-31 | 94.85% | -- | 6.74% | 446.75 |
| 2021-12-31 | 94.83% | -- | 5.45% | 540.77 |
| 2021-09-30 | 91.91% | -- | 5.4% | 546.19 |
| 2021-06-30 | 87.42% | -- | 8.61% | 560.96 |
| 2021-03-31 | 79.89% | -- | 23.56% | 541.39 |
| 2020-12-31 | 81.41% | -- | 14.36% | 684.36 |
| 2020-09-30 | 60.16% | -- | 44.08% | 623.29 |
| 2020-06-30 | 91.66% | -- | 20.31% | 715.26 |
| 2020-03-31 | -- | 85.51% | 2.46% | 1541.64 |
| 2019-12-31 | 1.29% | 97.95% | 8.55% | 1383.56 |
| 2019-09-30 | 86.13% | 5.47% | 4.53% | 4537.23 |
| 2019-06-30 | 57.29% | 8.54% | 2.67% | 9583.22 |
| 2019-03-31 | 45.33% | 39.21% | 8.48% | 1331.42 |
| 2018-12-31 | -- | 43.4% | 16.23% | 1512.31 |
| 2018-09-30 | 0.81% | 73.54% | 3.67% | 1690.70 |
| 2018-06-30 | 0.8% | 12.16% | 52.12% | 2015.71 |
| 2018-05-02 | 1.04% | -- | 140.32% | 4172.01 |
| 2018-03-31 | 2.88% | 58.42% | 0.7% | 17903.08 |
| 2017-12-31 | 5.72% | 105.04% | 1.12% | 18511.43 |
| 2017-09-30 | 5.4% | 100.42% | 0.2% | 19906.15 |
| 2017-06-30 | 3.69% | 98.2% | 0.44% | 21495.15 |
| 2017-03-31 | 5.85% | 113.42% | 0.39% | 23173.94 |
| 2016-12-31 | 4.4% | 123.84% | 0.44% | 23921.44 |
| 2016-09-30 | -- | 122.24% | 0.44% | -- |
| 2016-06-30 | -- | 98.78% | 0.51% | -- |
