| 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 |
| 中银证券祥瑞混合C | 0.947 | 1.21% |
| 中银证券祥瑞混合A | 0.9674 | 1.20% |
| 中银证券价值精选混合 | 1.0083 | 0.27% |
| 中银证券瑞丰混合C | 0.9929 | 0.20% |
| 中银证券瑞丰混合A | 0.999 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.4474 | 1.69% |
| 中银证券现金管家货币… | 0.4474 | 1.69% |
| 中银证券现金管家货币… | 0.3818 | 1.45% |
| 中银证券现金管家货币… | 0.0 | -- |
| 中银证券现金管家货币… | 0.0 | -- |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 92.82% | -- | 7.74% | 845.09 |
| 2023-09-30 | 94.63% | -- | 7.33% | 947.19 |
| 2023-06-30 | 93.92% | 0.77% | 5.95% | 1325.04 |
| 2023-03-31 | 94.44% | 0.09% | 6.17% | 1616.92 |
| 2022-12-31 | 88.28% | -- | 14.55% | 2119.25 |
| 2022-09-30 | 91.21% | -- | 10.75% | 1862.22 |
| 2022-06-30 | 87.11% | -- | 13.54% | 2225.64 |
| 2022-03-31 | 89.21% | -- | 11.33% | 2117.30 |
| 2021-12-31 | 79.64% | -- | 20.17% | 2635.24 |
| 2021-09-30 | 79.45% | -- | 22.61% | 1832.67 |
| 2021-06-30 | 67.77% | -- | 36.33% | 2184.67 |
| 2021-03-31 | 88.92% | -- | 11.0% | 758.81 |
| 2020-12-31 | 89.02% | 4.9% | 7.0% | 1053.13 |
| 2020-09-30 | 90.32% | 5.92% | 4.69% | 631.00 |
| 2020-07-24 | 89.1% | 7.38% | 1.84% | 749.62 |
| 2020-06-30 | 52.11% | 6.59% | 42.32% | 772.14 |
| 2020-03-31 | 94.18% | -- | 6.07% | 325.04 |
| 2019-12-31 | 94.98% | 0.06% | 3.21% | 373.32 |
| 2019-09-30 | 84.61% | -- | 7.05% | 713.23 |
| 2019-06-30 | 81.95% | -- | 18.34% | 695.71 |
| 2019-03-31 | 80.33% | -- | 4.75% | 1379.46 |
| 2018-12-31 | 78.65% | -- | 6.38% | 1101.31 |
| 2018-09-30 | 75.3% | 5.44% | 19.72% | 699.35 |
| 2018-06-30 | 66.85% | 3.84% | 10.79% | 494.09 |
| 2018-03-31 | 35.88% | 3.65% | 21.31% | 520.67 |
| 2017-12-31 | 28.47% | 97.21% | 0.22% | 482.66 |
| 2017-09-30 | 31.25% | 70.02% | 0.66% | 485.55 |
| 2017-06-30 | 19.89% | 56.47% | 0.4% | 2224.42 |
| 2017-03-31 | 22.21% | 51.9% | 4.55% | -- |
