| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.4201 | 2.04% |
| 中信保诚货币B | 0.4502 | 1.85% |
| 中信保诚薪金宝货币A | 0.3655 | 1.83% |
| 中信保诚货币E | 0.3847 | 1.61% |
| 中信保诚货币A | 0.3847 | 1.61% |
| 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 | 61.73% | 7.38% | 30.78% | 401.40 |
| 2024-03-31 | 76.38% | 2.19% | 7.29% | 1420.37 |
| 2023-12-31 | 82.43% | -- | 29.58% | 3067.37 |
| 2023-09-30 | 79.73% | -- | 25.76% | 2205.62 |
| 2023-06-30 | 26.64% | 36.56% | 36.12% | 1495.41 |
| 2023-03-31 | 24.84% | 37.4% | 38.38% | 1516.86 |
| 2022-12-31 | 23.32% | 19.04% | 43.4% | 1555.46 |
| 2022-09-30 | 24.85% | 69.38% | 6.19% | 1711.16 |
| 2022-06-30 | 22.52% | 76.57% | 1.98% | 15495.58 |
| 2022-03-31 | 22.71% | 76.18% | 4.3% | 21794.28 |
| 2021-12-31 | 21.24% | 80.48% | 0.85% | 32500.52 |
| 2021-09-30 | 22.73% | 74.92% | 1.28% | 28802.49 |
| 2021-06-30 | 20.14% | 73.46% | 4.5% | 28674.98 |
| 2021-03-31 | 21.18% | 77.17% | 1.2% | 37323.95 |
| 2020-12-31 | 20.31% | 70.58% | 1.21% | 31412.84 |
| 2020-09-30 | 18.89% | 72.61% | 3.44% | 30410.84 |
| 2020-06-30 | 22.39% | 73.07% | 1.43% | 17907.15 |
| 2020-03-31 | 21.45% | 76.94% | 2.35% | 2914.34 |
| 2019-12-31 | 22.14% | 73.65% | 3.12% | 8202.68 |
| 2019-09-30 | 35.44% | 45.49% | 10.83% | 59.45 |
| 2019-06-30 | 20.89% | 45.62% | 32.28% | 57.94 |
| 2019-03-31 | 9.77% | 121.37% | 15.04% | 60.11 |
| 2018-12-31 | -- | 15.12% | 89.82% | 59.31 |
| 2018-09-30 | -- | -- | 102.07% | 1092.54 |
| 2018-06-30 | -- | -- | 101.91% | 1129.83 |
| 2018-03-31 | 1.34% | 71.66% | 3.21% | 5127.71 |
| 2017-12-31 | 74.59% | 15.28% | 6.13% | 8242.47 |
| 2017-09-30 | 80.67% | 3.94% | 2.5% | 76.22 |
| 2017-06-30 | 15.7% | 16.97% | 28.67% | 135.85 |
