| 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) |
|---|---|---|---|---|
| 2017-08-31 | -- | 126.2% | 13.05% | 4584.13 |
| 2017-06-30 | -- | 85.35% | 0.72% | 7282.49 |
| 2017-03-31 | 4.91% | 111.1% | 0.89% | 11316.77 |
| 2016-12-31 | 3.67% | 77.29% | 16.77% | -- |
| 2016-09-30 | 2.34% | 147.38% | 2.94% | -- |
| 2016-06-30 | 2.31% | 138.81% | 2.6% | -- |
| 2016-03-31 | 2.45% | 132.62% | 1.93% | -- |
| 2015-12-31 | 3.17% | 130.72% | 4.98% | 71333.78 |
| 2015-09-30 | 3.67% | 124.26% | 1.1% | 53191.59 |
| 2015-06-30 | 15.99% | 110.06% | 3.59% | 56969.15 |
| 2015-03-31 | 2.16% | 132.17% | 1.35% | 55555.47 |
| 2014-12-31 | -- | 137.4% | 14.75% | 57267.36 |
| 2014-09-30 | -- | 146.72% | 1.95% | 86571.88 |
| 2014-06-30 | 148.09% | 148.09% | 2.45% | 87367.93 |
| 2014-03-31 | -- | 161.56% | 2.07% | 54147.64 |
| 2013-12-31 | -- | 83.74% | 30.92% | 91799.01 |
| 2013-09-30 | -- | 198.8% | 4.36% | 133488.46 |
| 2013-06-30 | -- | 198.86% | 3.59% | 237699.73 |
| 2013-03-31 | -- | 160.13% | 2.4% | 314295.38 |
