| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 安信复兴100指数C | 1.0508 | 1.13% |
| 安信复兴100指数A | 1.0554 | 1.12% |
| 安信一带一路分级B | 1.498 | 1.08% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 安信沪深300增强C | 1.1896 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4554 | 1.76% |
| 安信活期宝C | 0.4554 | 1.76% |
| 安信现金增利货币B | 0.4286 | 1.59% |
| 安信现金增利货币C | 0.4285 | 1.59% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 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 | 94.47% | -- | 6.34% | 3685.39 |
| 2024-03-31 | 94.24% | -- | 6.41% | 3768.37 |
| 2023-12-31 | 94.78% | 3.15% | 3.9% | 3849.55 |
| 2023-09-30 | 92.23% | 4.92% | 1.88% | 4139.26 |
| 2023-06-30 | 91.17% | 4.63% | 2.17% | 4123.98 |
| 2023-03-31 | 89.94% | 2.98% | 4.24% | 4249.30 |
| 2022-12-31 | 94.13% | 2.97% | 3.83% | 4086.81 |
| 2022-09-30 | 94.52% | 5.26% | 3.42% | 5890.03 |
| 2022-06-30 | 88.0% | 5.42% | 2.96% | 13074.16 |
| 2022-03-31 | 83.77% | 6.53% | 2.93% | 12172.87 |
| 2021-12-31 | 93.43% | 5.14% | 2.59% | 15080.41 |
| 2021-09-30 | 84.26% | 5.61% | 3.41% | 13883.09 |
| 2021-06-30 | 91.26% | 5.34% | 4.48% | 14331.30 |
| 2021-03-31 | 81.37% | 5.69% | 11.75% | 13030.13 |
| 2020-12-31 | 89.39% | 5.08% | 6.42% | 6843.55 |
| 2020-09-30 | 88.27% | 5.21% | 4.63% | 5398.56 |
| 2020-06-30 | 88.01% | 4.24% | 3.55% | 556.72 |
| 2020-03-31 | 85.3% | 5.81% | 3.58% | 321.37 |
| 2019-12-31 | 86.09% | 3.49% | 11.61% | 292.57 |
| 2019-09-30 | 89.54% | 4.98% | 2.39% | 328.30 |
| 2019-06-30 | 88.13% | 4.64% | 4.57% | 70.38 |
| 2019-05-06 | 90.62% | 5.69% | 2.27% | 61.91 |
| 2019-03-31 | 90.07% | 5.06% | 7.15% | 65.19 |
| 2018-12-31 | 85.11% | 6.39% | 3.63% | 45.04 |
| 2018-09-30 | 84.72% | 5.34% | 2.85% | 49.54 |
| 2018-06-30 | 81.14% | 9.4% | 2.75% | 48.25 |
| 2018-03-31 | 80.51% | 4.88% | 4.02% | 66.49 |
| 2017-12-31 | 90.15% | 2.94% | 3.34% | 48.68 |
| 2017-09-30 | 92.36% | 0.36% | 8.11% | 29.76 |
| 2017-06-30 | -- | 109.89% | 2.58% | 62.85 |
