| 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 |
| 嘉实中证全指家用电器… | 0.9701 | 5.14% |
| 嘉实中证全指家用电器… | 0.9728 | 5.13% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证高端装备细分… | 0.6794 | 3.80% |
| 嘉实中证高端装备细分… | 0.7561 | 3.60% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币A | 0.4832 | 1.88% |
| 嘉实快线货币A | 0.4779 | 1.83% |
| 嘉实增益宝货币E | 0.445 | 1.74% |
| 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) |
|---|---|---|---|---|
| 2018-09-30 | -- | 120.54% | 2.88% | 10786.46 |
| 2018-06-30 | -- | 119.54% | 0.85% | 10728.58 |
| 2018-03-31 | -- | 145.14% | 1.13% | 10703.97 |
| 2017-12-31 | 1.04% | 119.84% | 0.89% | 10644.38 |
| 2017-09-30 | 2.2% | 117.55% | 1.57% | 35525.47 |
| 2017-06-30 | 2.1% | 130.14% | 0.81% | 35522.81 |
| 2017-03-31 | -- | 107.56% | 0.42% | -- |
| 2016-12-31 | -- | 112.66% | 0.47% | -- |
| 2016-09-30 | -- | 110.98% | 2.69% | -- |
| 2016-06-30 | -- | 126.47% | 1.69% | -- |
| 2016-03-31 | -- | 133.28% | 3.83% | -- |
| 2015-12-31 | -- | 144.66% | 1.08% | 5840.32 |
| 2015-09-30 | -- | 129.54% | 7.15% | 6332.91 |
| 2015-06-30 | 5.68% | 151.68% | 6.18% | 8680.14 |
| 2015-03-31 | 6.76% | 149.54% | 7.91% | 8535.67 |
| 2014-12-31 | -- | 151.25% | 8.96% | 8532.88 |
| 2014-09-30 | -- | 109.2% | 19.59% | 8554.59 |
| 2014-06-30 | -- | 109.07% | 28.32% | 68558.71 |
| 2014-03-31 | -- | 100.45% | 35.26% | 67894.73 |
| 2013-12-31 | -- | 63.2% | 65.03% | 67358.94 |
