| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 | 88.95% | 5.77% | 5.07% | 24838.19 |
| 2024-03-31 | 91.62% | 5.66% | 2.16% | 26873.19 |
| 2023-12-31 | 83.71% | 4.78% | 3.75% | 26309.94 |
| 2023-09-30 | 90.77% | 5.77% | 3.85% | 30592.99 |
| 2023-06-30 | 87.04% | 5.69% | 6.94% | 33871.75 |
| 2023-03-31 | 85.77% | 6.2% | 8.6% | 39819.84 |
| 2022-12-31 | 84.76% | 5.97% | 9.02% | 45883.58 |
| 2022-09-30 | 81.95% | 6.38% | 11.76% | 47510.22 |
| 2022-06-30 | 87.77% | 5.53% | 7.2% | 55360.16 |
| 2022-03-31 | 79.36% | 5.78% | 15.2% | 50633.27 |
| 2021-12-31 | 84.19% | 5.56% | 10.24% | 61221.62 |
| 2021-09-30 | 73.64% | 5.63% | 20.73% | 60773.90 |
| 2021-06-30 | 73.0% | 5.22% | 15.43% | 65516.51 |
| 2021-03-31 | 53.26% | 5.75% | 12.57% | 59457.27 |
| 2020-12-31 | 82.8% | -- | 18.84% | 240.47 |
