| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 中信证券稳健回报C | 0.5308 | 1.32% |
| 中信证券稳健回报A | 0.5472 | 1.31% |
| 中信证券红利价值C | 1.1815 | 0.77% |
| 中信证券红利价值B | 1.2273 | 0.77% |
| 中信证券红利价值A | 1.204 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 中信证券现金添利 | 0.3475 | 1.33% |
| 中信证券现金增值 | 0.2531 | 0.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 92.21% | 6.07% | 2.07% | 323574.19 |
| 2024-03-31 | 91.61% | 5.58% | 3.41% | 346431.21 |
| 2023-12-31 | 90.51% | 5.51% | 3.43% | 341184.50 |
| 2023-09-30 | 88.97% | 5.88% | 5.72% | 377719.99 |
| 2023-06-30 | 88.66% | 5.61% | 6.43% | 413650.05 |
| 2023-03-31 | 91.61% | 5.73% | 3.35% | 468986.46 |
| 2022-12-31 | 90.23% | 5.77% | 4.53% | 482723.17 |
| 2022-09-30 | 89.06% | 6.04% | 2.28% | 531873.60 |
| 2022-06-30 | 91.05% | 5.53% | 6.38% | 632430.25 |
| 2022-03-31 | 89.05% | 6.51% | 5.02% | 633735.32 |
| 2021-12-31 | 90.38% | 5.58% | 3.52% | 839006.64 |
| 2021-09-30 | 82.23% | 5.62% | 12.12% | 1001387.70 |
| 2021-06-30 | 88.19% | 5.94% | 3.45% | 1355370.81 |
| 2021-03-31 | 71.02% | 11.3% | 14.27% | 1300459.28 |
| 2020-12-31 | 91.0% | 4.47% | 4.27% | 1410448.71 |
| 2020-09-30 | 77.26% | 4.45% | 5.08% | 1215366.77 |
| 2020-06-30 | 88.71% | 4.67% | 2.05% | 710682.11 |
| 2020-03-31 | 76.13% | 7.37% | 16.82% | 517647.78 |
| 2019-12-31 | 76.52% | 5.58% | 18.33% | 474366.86 |
