| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 金信核心竞争力混合C | 0.889 | 4.63% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 金信转型创新成长混合… | 1.7379 | 2.70% |
| 金信转型创新成长混合… | 1.7317 | 2.70% |
| 金信深圳成长混合A | 1.9948 | 2.34% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.3765 | 1.67% |
| 金信民发货币E | 0.311 | 1.42% |
| 金信民发货币A | 0.311 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 92.95% | 2.18% | 5.47% | 1352.49 |
| 2024-03-31 | 92.31% | 3.83% | 6.51% | 1562.54 |
| 2023-12-31 | 85.33% | 3.72% | 12.61% | 2161.81 |
| 2023-09-30 | 89.72% | 4.75% | 2.79% | 2687.40 |
| 2023-06-30 | 92.26% | 4.97% | 3.53% | 2969.36 |
| 2023-03-31 | 93.13% | 4.92% | 3.93% | 1427.87 |
| 2022-12-31 | 80.41% | 4.66% | 25.49% | 4562.19 |
| 2022-09-30 | -- | 0.37% | 106.76% | 8165.25 |
| 2022-06-30 | -- | 7.61% | 92.83% | 447969.23 |
| 2022-03-31 | 94.28% | 6.43% | 3.14% | 1608.69 |
| 2021-12-31 | 28.01% | -- | 72.25% | 9897.98 |
| 2021-09-30 | 53.14% | 8.56% | 2.12% | 9826.04 |
| 2021-06-30 | 72.87% | 6.42% | 1.14% | 13134.70 |
| 2021-03-31 | 74.03% | 5.88% | 1.76% | 14352.19 |
| 2020-12-31 | 56.48% | 4.85% | 2.53% | 14225.09 |
| 2020-09-30 | 81.65% | 5.6% | 0.8% | 12309.18 |
| 2020-06-30 | 90.18% | 3.88% | 4.49% | 10329.57 |
| 2020-03-31 | 90.12% | 5.34% | 0.53% | 7545.15 |
| 2019-12-31 | 89.4% | 5.45% | 5.22% | 7389.48 |
| 2019-09-30 | 93.59% | 5.67% | 1.45% | 10632.60 |
| 2019-06-30 | 42.33% | 0.74% | 57.13% | 8954.27 |
| 2019-03-31 | 91.92% | 6.5% | 1.71% | 1014.86 |
| 2018-12-31 | 83.63% | 5.75% | 1.8% | 925.93 |
| 2018-09-30 | 92.7% | 5.86% | 1.63% | 910.08 |
| 2018-06-30 | 93.5% | 3.91% | 2.35% | 1360.17 |
| 2018-03-31 | 1.07% | -- | 65.2% | 1976.09 |
| 2017-12-31 | 26.58% | 46.37% | 8.7% | 20562.74 |
| 2017-09-30 | 37.7% | 53.26% | 10.71% | 20820.45 |
| 2017-06-30 | 48.41% | 55.03% | 8.32% | 21393.83 |
| 2017-03-31 | 58.32% | 18.8% | 7.89% | 20864.32 |
| 2016-12-31 | 74.4% | -- | 17.53% | 870.92 |
| 2016-09-30 | 4.29% | -- | 10.98% | -- |
