| 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 | 17.24% | 93.87% | 1.99% | 16190.54 |
| 2024-03-31 | 16.05% | 93.41% | 3.06% | 16225.77 |
| 2023-12-31 | 19.04% | 111.75% | 1.07% | 16027.62 |
| 2023-09-30 | 19.39% | 81.35% | 0.69% | 16241.91 |
| 2023-06-30 | 9.9% | 87.39% | 0.51% | 16527.20 |
| 2023-03-31 | 10.62% | 84.23% | 0.39% | 16581.77 |
| 2022-12-31 | 10.08% | 86.51% | 3.53% | 16427.68 |
| 2022-09-30 | 15.48% | 81.81% | 2.44% | 17049.71 |
| 2022-06-30 | 13.61% | 81.26% | 6.45% | 17424.28 |
| 2022-03-31 | 8.01% | 81.75% | 10.48% | 17158.83 |
| 2021-12-31 | 11.94% | 86.08% | 0.72% | 17646.67 |
| 2021-09-30 | 10.51% | 86.59% | 2.36% | 17551.87 |
| 2021-06-30 | 13.61% | 85.3% | 0.99% | 17115.48 |
| 2021-03-31 | 14.88% | 80.43% | 3.69% | 16915.54 |
| 2020-12-31 | 18.55% | 86.0% | 1.18% | 17188.22 |
| 2020-09-30 | 16.95% | 80.83% | 1.43% | 16855.14 |
| 2020-06-30 | 14.46% | 81.99% | 1.07% | 16343.97 |
| 2020-03-31 | 17.56% | 85.31% | 1.17% | 16078.59 |
| 2019-12-31 | 14.22% | 91.58% | 1.26% | 16319.14 |
| 2019-09-30 | 8.96% | 104.21% | 1.12% | 16356.97 |
| 2019-06-30 | 12.24% | 88.08% | 3.02% | 16890.59 |
| 2019-03-31 | 10.22% | 100.07% | 1.39% | 17366.18 |
| 2018-12-31 | 3.96% | 116.99% | 1.17% | 26190.84 |
