| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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 |
| 中信建投中证1000… | 0.8209 | 1.60% |
| 中信建投中证1000… | 0.8141 | 1.60% |
| 中信建投精选混合A | 1.6673 | 1.36% |
| 中信建投精选混合C | 1.6363 | 1.36% |
| 中信建投睿利A | 0.8603 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5829 | 1.77% |
| 中信建投添鑫宝D | 0.4436 | 1.65% |
| 中信建投凤凰货币A | 0.517 | 1.52% |
| 中信建投凤凰货币C | 0.5164 | 1.52% |
| 中信建投添鑫宝C | 0.3915 | 1.46% |
| 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 | 62.04% | 0.91% | 40.0% | 54808.80 |
| 2024-03-31 | 70.29% | 0.86% | 24.67% | 52109.10 |
| 2023-12-31 | 65.45% | 0.08% | 6.79% | 56549.26 |
| 2023-09-30 | 67.38% | 0.18% | 8.65% | 62575.73 |
| 2023-06-30 | 66.6% | -- | 9.21% | 72401.18 |
| 2023-03-31 | 64.64% | -- | 9.72% | 50009.65 |
| 2022-12-31 | 56.48% | -- | 13.26% | 43704.27 |
| 2022-09-30 | 77.97% | -- | 7.23% | 30985.83 |
| 2022-06-30 | 72.45% | 0.07% | 19.81% | 26486.14 |
| 2022-03-31 | 72.09% | 0.07% | 19.88% | 24307.27 |
| 2021-12-31 | 75.72% | 0.09% | 26.95% | 26829.79 |
| 2021-09-30 | 81.42% | 0.33% | 12.12% | 21822.49 |
| 2021-06-30 | 74.35% | -- | 25.95% | 8735.60 |
| 2021-03-31 | 84.37% | -- | 22.81% | 7823.41 |
| 2020-12-31 | 86.67% | -- | 18.67% | 9830.73 |
| 2020-09-30 | 73.12% | -- | 18.33% | 12404.79 |
| 2020-06-30 | 80.67% | -- | 16.91% | 12353.17 |
| 2020-03-31 | 90.53% | 0.03% | 12.03% | 15477.59 |
| 2019-12-31 | 78.9% | 0.06% | 10.99% | 4795.97 |
| 2019-09-30 | 85.05% | -- | 16.01% | 4522.86 |
| 2019-06-30 | 76.59% | -- | 21.29% | 4742.79 |
| 2019-03-31 | 84.38% | -- | 16.26% | 4295.68 |
