| 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 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投山西国企债A | 1.1035 | 0.51% |
| 中信建投山西国企债C | 1.0891 | 0.51% |
| 中信建投沪深300指… | 0.8737 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4601 | 1.72% |
| 中信建投添鑫宝D | 0.4273 | 1.62% |
| 中信建投凤凰货币A | 0.3969 | 1.48% |
| 中信建投凤凰货币C | 0.3945 | 1.48% |
| 中信建投添鑫宝C | 0.3773 | 1.43% |
| 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 | -- | 54.68% | 5.69% | 1223659.56 |
| 2024-03-31 | -- | 55.01% | 5.53% | 1233427.55 |
| 2023-12-31 | -- | 59.68% | 9.43% | 1139521.66 |
| 2023-09-30 | -- | 44.53% | 12.71% | 841857.13 |
| 2023-06-30 | -- | 43.49% | 15.44% | 590663.31 |
| 2023-03-31 | -- | 33.61% | 26.61% | 378093.57 |
| 2022-12-31 | -- | 45.59% | 23.95% | 509657.94 |
| 2022-09-30 | -- | 64.34% | 1.11% | 526866.77 |
| 2022-06-30 | -- | 54.43% | 1.63% | 410929.06 |
| 2022-03-31 | -- | 64.15% | 1.61% | 398459.60 |
| 2021-12-31 | -- | 74.81% | 0.31% | 452103.89 |
| 2021-09-30 | -- | 72.85% | 0.23% | 410359.82 |
| 2021-06-30 | -- | 83.14% | 5.26% | 192147.06 |
| 2021-03-31 | -- | 75.96% | 0.72% | 44208.10 |
| 2020-12-31 | -- | 79.88% | 18.22% | 5562.68 |
| 2020-09-30 | -- | 88.83% | 0.46% | 8418.82 |
| 2020-06-30 | -- | 70.72% | 0.24% | 7382.66 |
| 2020-03-31 | -- | 61.44% | 0.56% | 7349.00 |
| 2019-12-31 | -- | 84.88% | 1.32% | 7304.98 |
| 2019-09-30 | -- | 70.06% | 1.08% | 8962.46 |
| 2019-06-30 | -- | 80.43% | 0.89% | 10277.12 |
| 2019-03-31 | -- | 59.84% | 7.82% | 12324.84 |
| 2018-12-31 | -- | 52.91% | 9.81% | 9037.22 |
| 2018-09-30 | -- | 51.24% | 44.15% | 11060.07 |
| 2018-06-30 | -- | 59.74% | 45.99% | -- |
| 2018-03-31 | -- | 63.68% | 40.26% | 1001.29 |
| 2017-12-31 | -- | 16.4% | 44.21% | 620.20 |
| 2017-09-30 | -- | 34.84% | 43.73% | 2000.24 |
