| 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 |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元数字经济混合发起… | 0.8677 | 0.85% |
| 鑫元数字经济混合发起… | 0.8714 | 0.84% |
| 鑫元鑫趋势C | 1.1699 | 0.45% |
| 鑫元鑫趋势A | 1.2067 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5217 | 2.21% |
| 鑫元货币E | 0.463 | 1.98% |
| 鑫元货币A | 0.4579 | 1.97% |
| 鑫元安鑫宝A | 0.488 | 1.75% |
| 鑫元安鑫宝B | 0.4326 | 1.50% |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 80.88% | 5.51% | 13.9% | 155.08 |
| 2023-09-30 | 91.02% | 7.2% | 5.14% | 170.09 |
| 2023-06-30 | 87.24% | 4.09% | 3.25% | 212.93 |
| 2023-03-31 | 92.86% | 5.71% | 4.55% | 62.14 |
| 2022-12-31 | 87.44% | -- | 12.45% | 60.95 |
| 2022-09-30 | 83.48% | 1.77% | 7.62% | 64.25 |
| 2022-06-30 | 84.18% | 5.99% | 10.05% | 81.30 |
| 2022-03-31 | 80.4% | 31.29% | 4.41% | 68.22 |
| 2021-12-31 | 90.17% | 20.85% | 2.51% | 71.44 |
| 2021-09-30 | 80.21% | -- | 18.06% | 95.59 |
| 2021-06-30 | 81.25% | -- | 18.75% | 136.97 |
| 2021-03-31 | 85.54% | -- | 15.01% | 61.99 |
| 2020-12-31 | 93.89% | -- | 6.76% | 40.25 |
| 2020-09-30 | 90.51% | -- | 12.73% | 81.79 |
| 2020-06-30 | 90.89% | -- | 9.19% | 56.57 |
| 2020-03-31 | 92.31% | 4.11% | 4.44% | 142.06 |
| 2019-12-31 | 84.55% | 5.36% | 1.3% | 31.68 |
| 2019-09-30 | 94.45% | 5.47% | 0.17% | 43.40 |
| 2019-06-30 | 80.92% | -- | 17.45% | 68.11 |
| 2019-03-31 | 64.71% | -- | 36.54% | 72.77 |
