| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.8571 | 1.83% |
| 信澳博见成长一年定期… | 0.8508 | 1.82% |
| 信澳星奕混合C | 0.7329 | 1.01% |
| 信澳星奕混合A | 0.7541 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.463 | 1.82% |
| 信澳慧理财货币A | 0.7411 | 1.74% |
| 信澳慧理财货币C | 0.7391 | 1.69% |
| 信澳慧管家货币B | 0.4379 | 1.66% |
| 信澳慧管家货币E | 0.424 | 1.62% |
| 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) |
|---|---|---|---|---|
| 2021-12-31 | -- | -- | 100.33% | 720.78 |
| 2021-09-30 | 57.67% | 14.73% | 28.5% | 145.60 |
| 2021-06-30 | 25.48% | 36.98% | 37.02% | 165.63 |
| 2021-03-31 | 61.03% | 36.61% | 2.7% | 222.47 |
| 2020-12-31 | 30.8% | 38.69% | 24.54% | 287.49 |
| 2020-09-30 | 17.48% | 19.23% | 64.11% | 765.11 |
| 2020-06-30 | 13.63% | 34.42% | 51.01% | 862.83 |
| 2020-03-31 | 17.27% | 23.86% | 26.08% | 1619.45 |
| 2019-12-31 | 55.68% | 54.8% | 23.68% | 804.65 |
| 2019-09-30 | 49.23% | 57.25% | 16.34% | 740.45 |
| 2019-06-30 | 70.31% | 67.88% | 5.65% | 296.73 |
| 2019-03-31 | -- | 13.0% | 656.67% | 340.29 |
| 2018-12-31 | 0.66% | 40.51% | 59.26% | 5137.41 |
| 2018-09-30 | 1.27% | 122.35% | 2.73% | 5704.51 |
