| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接A | 1.0217 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时央企创新驱动ET… | 1.4216 | 3.44% |
| 博时央创ETF联接E | 1.4876 | 3.25% |
| 博时央创ETF联接C | 1.4604 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5784 | 2.33% |
| 博时合惠货币B | 0.576 | 2.28% |
| 博时现金收益货币B | 0.6073 | 2.25% |
| 博时兴盛货币B | 0.5693 | 2.14% |
| 博时现金宝货币B | 0.5642 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 93.75% | -- | 6.42% | 56318.16 |
| 2023-09-30 | 94.82% | 0.31% | 5.03% | 58018.37 |
| 2023-06-30 | 94.5% | 0.23% | 5.39% | 65897.58 |
| 2023-03-31 | 94.85% | -- | 5.08% | 76884.97 |
| 2022-12-31 | 94.14% | 0.11% | 6.01% | 71201.37 |
| 2022-09-30 | 93.75% | -- | 5.96% | 69994.29 |
| 2022-06-30 | 94.98% | 0.52% | 5.43% | 71930.40 |
| 2022-03-31 | 94.96% | 0.1% | 6.23% | 71469.69 |
| 2021-12-31 | 94.83% | -- | 5.84% | 83031.52 |
| 2021-09-30 | 93.1% | -- | 6.84% | 80348.16 |
| 2021-06-30 | 94.49% | 0.25% | 5.83% | 40756.26 |
| 2021-03-31 | 93.94% | 0.34% | 5.7% | 29079.41 |
| 2020-12-31 | 94.89% | 0.14% | 5.31% | 25968.19 |
| 2020-09-30 | 94.62% | -- | 7.54% | 19615.11 |
| 2020-08-06 | 93.43% | -- | 6.43% | 18452.67 |
| 2020-06-30 | 94.92% | 0.97% | 4.85% | 15415.21 |
| 2020-03-31 | 94.1% | -- | 6.48% | 14778.99 |
| 2019-12-31 | 93.8% | 1.33% | 4.45% | 18759.99 |
| 2019-09-30 | 93.66% | 1.37% | 5.15% | 18321.02 |
| 2019-06-30 | 94.88% | 1.28% | 4.28% | 19565.58 |
| 2019-03-31 | 94.93% | 1.26% | 4.38% | 21400.39 |
| 2018-12-31 | 93.67% | -- | 6.61% | 12386.80 |
| 2018-09-30 | 94.78% | -- | 5.87% | 16525.02 |
| 2018-06-30 | 94.7% | -- | 6.36% | 15935.18 |
| 2018-03-31 | 95.05% | -- | 5.53% | 18350.80 |
| 2017-12-31 | 94.61% | 0.47% | 4.72% | 21287.91 |
| 2017-09-30 | 94.51% | -- | 6.03% | 23985.61 |
| 2017-06-30 | 94.68% | -- | 5.62% | 19276.21 |
| 2017-03-31 | 94.57% | -- | 5.55% | 24447.61 |
| 2016-12-31 | 94.75% | -- | 5.54% | 20499.31 |
| 2016-09-30 | 94.61% | -- | 5.62% | -- |
| 2016-06-30 | 94.76% | -- | 5.58% | -- |
| 2016-03-31 | 94.62% | -- | 5.69% | -- |
| 2015-12-31 | 94.73% | -- | 5.38% | 29484.66 |
| 2015-09-30 | 77.41% | -- | 30.42% | 33321.96 |
| 2015-05-21 | -- | -- | 99.99% | 83298.61 |
