| 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 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保沪深300A | 1.1274 | 0.41% |
| 人保沪深300C | 1.1267 | 0.40% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币A | 0.6028 | 1.82% |
| 人保货币B | 0.6028 | 1.82% |
| 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 | 71.82% | -- | 9.51% | 4197.82 |
| 2024-03-31 | 79.22% | -- | 6.74% | 4240.04 |
| 2023-12-31 | 93.3% | -- | 7.12% | 4737.50 |
| 2023-09-30 | 93.59% | -- | 6.97% | 4795.38 |
| 2023-06-30 | 93.75% | -- | 6.57% | 5420.49 |
| 2023-03-31 | 83.8% | -- | 17.39% | 5718.42 |
| 2022-12-31 | 78.29% | -- | 21.01% | 5814.98 |
| 2022-09-30 | 80.61% | 1.4% | 16.8% | 6362.39 |
| 2022-06-30 | 82.14% | 5.5% | 14.51% | 8186.79 |
| 2022-03-31 | 84.38% | -- | 16.63% | 8062.25 |
| 2021-12-31 | 86.72% | -- | 15.97% | 9964.31 |
| 2021-09-30 | 85.35% | 5.03% | 15.32% | 18419.05 |
| 2021-06-30 | 90.22% | 6.2% | 2.64% | 19840.59 |
| 2021-03-31 | 89.13% | 5.59% | 2.94% | 17339.17 |
| 2020-12-31 | 90.02% | 4.06% | 6.18% | 22005.76 |
| 2020-09-30 | 90.01% | 5.34% | 3.69% | 16762.14 |
| 2020-06-30 | 87.83% | 5.22% | 6.22% | 14791.53 |
| 2020-03-31 | 85.71% | 6.68% | 7.96% | 11963.56 |
| 2019-12-31 | 89.99% | 6.92% | 5.6% | 11504.42 |
| 2019-09-30 | 76.34% | 7.02% | 16.02% | 11344.39 |
| 2019-06-30 | 55.71% | 7.99% | 11.7% | 9762.62 |
| 2019-03-31 | 0.0% | 6.63% | 54.84% | 6796.63 |
| 2018-12-31 | 72.25% | 6.56% | 18.08% | 6867.93 |
| 2018-09-30 | 43.29% | 5.98% | 18.64% | 7531.24 |
