| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.4201 | 2.04% |
| 中信保诚货币B | 0.4502 | 1.85% |
| 中信保诚薪金宝货币A | 0.3655 | 1.83% |
| 中信保诚货币E | 0.3847 | 1.61% |
| 中信保诚货币A | 0.3847 | 1.61% |
| 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 | 93.11% | 1.11% | 6.8% | 89746.13 |
| 2024-03-31 | 84.74% | 0.95% | 14.03% | 104066.17 |
| 2023-12-31 | 88.93% | -- | 11.34% | 111395.56 |
| 2023-09-30 | 93.1% | -- | 6.22% | 119837.98 |
| 2023-06-30 | 80.61% | -- | 17.29% | 207235.21 |
| 2023-03-31 | 88.37% | 0.02% | 13.02% | 191088.56 |
| 2022-12-31 | 70.42% | -- | 32.8% | 171761.98 |
| 2022-09-30 | 82.67% | 0.0% | 17.91% | 176962.78 |
| 2022-06-30 | 90.32% | 3.95% | 4.49% | 189417.54 |
| 2022-03-31 | 76.68% | 8.07% | 16.75% | 193081.78 |
| 2021-12-31 | 82.3% | 5.67% | 11.35% | 271716.57 |
| 2021-09-30 | 80.26% | 8.27% | 8.35% | 318882.10 |
| 2021-06-30 | 92.02% | 4.54% | 3.44% | 176243.86 |
| 2021-03-31 | 70.17% | 0.13% | 31.13% | 120201.59 |
| 2020-12-31 | 86.18% | -- | 14.79% | 97245.75 |
| 2020-09-30 | 85.79% | 0.16% | 14.91% | 31191.57 |
| 2020-06-30 | 91.94% | 3.86% | 10.27% | 38896.78 |
| 2020-03-31 | 88.81% | 5.32% | 6.22% | 28399.25 |
| 2019-12-31 | 84.8% | 4.87% | 10.74% | 31027.46 |
| 2019-09-30 | 84.14% | 9.7% | 6.6% | 29595.04 |
| 2019-06-30 | 70.23% | 9.11% | 22.04% | 30803.88 |
| 2019-03-31 | 80.82% | 8.57% | 11.07% | 29086.30 |
| 2018-12-31 | 65.97% | 11.89% | 22.88% | 25033.90 |
| 2018-09-30 | 76.99% | 8.44% | 15.54% | 37969.89 |
| 2018-06-30 | 77.72% | 13.93% | 9.11% | 43344.04 |
| 2018-03-31 | 84.02% | 4.95% | 9.46% | 51785.28 |
| 2017-12-31 | 78.48% | 8.26% | 14.31% | 64479.77 |
| 2017-09-30 | 82.3% | -- | 21.54% | 76184.41 |
| 2017-06-30 | 80.16% | -- | 21.09% | 58290.53 |
| 2017-03-31 | 67.72% | 0.52% | 30.31% | 62030.78 |
| 2016-12-31 | 70.14% | -- | 28.68% | 62130.40 |
| 2016-09-30 | 67.05% | -- | 32.09% | -- |
| 2016-06-30 | 72.56% | 5.11% | 20.93% | -- |
| 2016-03-31 | 76.51% | 0.01% | 24.08% | -- |
| 2015-12-31 | 78.28% | 0.0% | 22.55% | 89054.85 |
| 2015-09-30 | 69.97% | 0.01% | 29.37% | 66604.67 |
| 2015-06-30 | 83.64% | 0.0% | 22.4% | 119764.47 |
| 2015-03-31 | 86.06% | -- | 18.01% | 41932.53 |
| 2014-12-31 | 79.71% | 1.84% | 19.13% | 23528.94 |
| 2014-09-30 | 71.88% | 1.18% | 15.12% | 9444.97 |
| 2014-06-30 | 76.27% | 10.16% | 17.94% | 2201.96 |
| 2014-03-31 | 75.72% | 4.9% | 20.4% | 2049.66 |
| 2013-12-31 | 73.12% | 4.85% | 4.31% | 2680.90 |
| 2013-09-30 | 75.16% | -- | 25.48% | 3447.69 |
| 2013-06-30 | 72.76% | 1.82% | 37.03% | 5709.51 |
| 2013-03-31 | 85.22% | -- | 19.32% | 8381.53 |
| 2012-12-31 | 82.29% | 11.79% | 8.59% | 13539.47 |
| 2012-10-29 | 72.49% | 9.12% | 8.61% | -- |
| 2012-09-30 | 81.94% | 4.97% | 13.39% | 12731.70 |
