| 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 |
| 安信复兴100指数C | 1.0508 | 1.13% |
| 安信复兴100指数A | 1.0554 | 1.12% |
| 安信一带一路分级B | 1.498 | 1.08% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 安信沪深300增强C | 1.1896 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4554 | 1.76% |
| 安信活期宝C | 0.4554 | 1.76% |
| 安信现金增利货币B | 0.4286 | 1.59% |
| 安信现金增利货币C | 0.4285 | 1.59% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 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 | 92.74% | 5.26% | 2.13% | 104845.45 |
| 2024-03-31 | 91.65% | 5.26% | 3.73% | 113684.65 |
| 2023-12-31 | 93.17% | 5.41% | 1.77% | 123208.33 |
| 2023-09-30 | 93.16% | 5.55% | 1.5% | 152446.83 |
| 2023-06-30 | 92.29% | 5.56% | 2.52% | 169295.08 |
| 2023-03-31 | 91.75% | 5.71% | 2.97% | 216330.72 |
| 2022-12-31 | 90.42% | 5.24% | 4.16% | 313916.36 |
| 2022-09-30 | 90.84% | 6.38% | 2.85% | 298375.96 |
| 2022-06-30 | 90.13% | 5.28% | 3.83% | 367275.83 |
| 2022-03-31 | 90.2% | 5.66% | 4.35% | 334306.74 |
| 2021-12-31 | 92.42% | 0.11% | 7.63% | 357620.90 |
| 2021-09-30 | 93.16% | 4.3% | 2.18% | 348023.97 |
| 2021-06-30 | 91.11% | 5.42% | 1.46% | 386961.62 |
| 2021-03-31 | 89.14% | 5.87% | 1.85% | 357067.21 |
| 2020-12-31 | 90.39% | 4.96% | 4.36% | 375535.48 |
| 2020-09-30 | 90.81% | 4.59% | 4.65% | 321691.16 |
| 2020-06-30 | 82.0% | -- | 11.52% | 292153.00 |
