| 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 | 0.4244 | 2.03% |
| 中信保诚货币B | 0.6417 | 1.85% |
| 中信保诚薪金宝货币A | 0.3696 | 1.82% |
| 中信保诚货币E | 0.5758 | 1.60% |
| 中信保诚货币A | 0.5764 | 1.60% |
| 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 | 93.55% | -- | 6.66% | 11582.93 |
| 2024-03-31 | 94.49% | -- | 5.76% | 11831.38 |
| 2023-12-31 | 93.77% | -- | 6.55% | 11620.53 |
| 2023-09-30 | 94.04% | -- | 6.17% | 12841.71 |
| 2023-06-30 | 93.44% | -- | 6.79% | 12772.18 |
| 2023-03-31 | 94.53% | -- | 5.69% | 15307.92 |
| 2022-12-31 | 94.52% | -- | 5.46% | 14679.72 |
| 2022-09-30 | 94.16% | 0.14% | 6.02% | 14271.71 |
| 2022-06-30 | 94.22% | 0.06% | 5.92% | 16127.73 |
| 2022-03-31 | 94.44% | 0.13% | 5.37% | 16455.09 |
| 2021-12-31 | 93.97% | 0.66% | 5.67% | 19292.01 |
| 2021-09-30 | 94.58% | -- | 5.57% | 20081.42 |
| 2021-06-30 | 94.19% | 0.23% | 6.18% | 22442.61 |
| 2021-03-31 | 93.92% | 0.48% | 5.86% | 26848.56 |
| 2021-01-27 | 94.47% | 0.63% | 5.2% | 34077.63 |
| 2020-12-31 | 94.96% | 0.22% | 5.43% | 56504.66 |
| 2020-09-30 | 94.63% | 0.13% | 5.58% | 70686.31 |
| 2020-06-30 | 94.44% | -- | 5.83% | 70914.87 |
| 2020-03-31 | 94.37% | 0.03% | 5.81% | 68632.74 |
| 2019-12-31 | 94.53% | -- | 5.12% | 81805.46 |
| 2019-09-30 | 94.7% | -- | 5.44% | 80014.83 |
| 2019-06-30 | 94.79% | -- | 5.71% | 84841.28 |
| 2019-03-31 | 94.87% | 0.28% | 4.83% | 89872.57 |
| 2018-12-31 | 94.01% | -- | 6.19% | 75388.42 |
| 2018-09-30 | 94.93% | -- | 5.73% | 83610.58 |
| 2018-06-30 | 94.83% | -- | 5.38% | 79115.76 |
| 2018-03-31 | 94.62% | 0.09% | 5.52% | 92004.07 |
| 2017-12-31 | 94.62% | 0.13% | 5.59% | 107955.77 |
| 2017-09-30 | 94.69% | -- | 5.61% | 124954.54 |
| 2017-06-30 | 94.79% | 2.97% | 2.41% | 168087.88 |
| 2017-03-31 | 94.41% | 3.15% | 2.48% | 186296.18 |
| 2016-12-31 | 94.92% | 3.22% | 1.99% | 185559.02 |
| 2016-09-30 | 94.81% | 2.84% | 2.47% | -- |
| 2016-06-30 | 94.89% | -- | 5.23% | -- |
| 2016-03-31 | 94.97% | 3.25% | 1.79% | -- |
| 2015-12-31 | 94.29% | 2.58% | 3.07% | 311626.95 |
| 2015-09-30 | 93.43% | 3.04% | 3.99% | 264730.43 |
| 2015-06-30 | 94.25% | 3.59% | 1.66% | 1280059.68 |
| 2015-03-31 | 92.12% | 4.41% | 1.01% | 1147825.81 |
| 2014-12-31 | 94.96% | 4.73% | 0.49% | 736392.04 |
| 2014-09-30 | 94.37% | 4.46% | 2.38% | 45309.99 |
| 2014-06-30 | 93.62% | 6.09% | 1.6% | 1508.70 |
| 2014-03-31 | 94.57% | 5.05% | 0.92% | 2452.73 |
| 2014-01-15 | -- | -- | 99.3% | 26443.89 |
