| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 | -- | 117.11% | 0.76% | 13317.96 |
| 2024-03-31 | -- | 86.36% | 16.98% | 16909.78 |
| 2023-12-31 | -- | 49.24% | 40.59% | 47781.29 |
| 2023-09-30 | -- | 81.79% | 4.05% | 303252.38 |
| 2023-06-30 | -- | 81.68% | 18.43% | 15187.58 |
| 2023-03-31 | -- | 83.9% | 21.12% | 17124.10 |
| 2022-12-31 | -- | 85.55% | 20.63% | 46800.38 |
| 2022-09-30 | -- | 80.89% | 26.55% | 53166.04 |
| 2022-06-30 | -- | 82.32% | 17.04% | 71384.29 |
| 2022-03-31 | -- | 84.33% | 14.91% | 93231.44 |
| 2021-12-31 | -- | 84.63% | 11.36% | 279294.28 |
| 2021-09-30 | -- | 31.15% | 3.43% | 81229.19 |
| 2021-06-30 | -- | 106.19% | 1.42% | 250.93 |
| 2021-03-31 | -- | 98.16% | 0.7% | 3406.05 |
| 2020-12-31 | -- | 105.1% | 4.44% | 46550.51 |
| 2020-09-30 | -- | 115.26% | 0.12% | 133066.88 |
| 2020-06-30 | -- | 91.62% | 2.3% | 215606.01 |
| 2020-03-31 | -- | 103.61% | 0.55% | 197842.58 |
| 2019-12-31 | -- | 103.16% | 5.15% | 47646.88 |
| 2019-09-30 | -- | 125.44% | 2.43% | 233858.93 |
| 2019-06-30 | -- | 129.47% | 0.41% | 288894.73 |
| 2019-03-31 | -- | 126.48% | 0.1% | 135419.56 |
| 2018-12-31 | -- | 126.0% | 0.52% | 78039.88 |
| 2018-09-30 | -- | 79.16% | 39.67% | 9040.65 |
| 2018-06-30 | -- | 81.24% | 135.82% | 6.53 |
| 2018-03-31 | -- | 94.07% | 0.41% | 19847.05 |
| 2017-12-31 | -- | 89.66% | 0.59% | 19455.72 |
| 2017-09-30 | -- | 95.74% | 1.94% | 20097.49 |
| 2017-06-30 | -- | 96.45% | 1.84% | 19960.71 |
