| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.6614 | 1.84% |
| 银华惠增利货币A | 0.4991 | 1.81% |
| 银华活钱宝货币F | 0.5001 | 1.81% |
| 银华惠添益货币C | 0.4782 | 1.81% |
| 银华惠添益货币D | 0.4552 | 1.72% |
| 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 | -- | 124.88% | 1.09% | 200482.42 |
| 2024-03-31 | -- | 122.34% | 1.14% | 208144.05 |
| 2023-12-31 | -- | 132.74% | 1.94% | 214304.65 |
| 2023-09-30 | -- | 114.08% | 0.57% | 231768.48 |
| 2023-06-30 | -- | 127.84% | 3.86% | 190937.74 |
| 2023-03-31 | -- | 128.28% | 1.6% | 232481.36 |
| 2022-12-31 | -- | 125.72% | 1.33% | 256517.39 |
| 2022-09-30 | -- | 124.67% | 0.87% | 290324.29 |
| 2022-06-30 | -- | 122.63% | 1.69% | 321025.34 |
| 2022-03-31 | -- | 127.72% | 1.38% | 370004.92 |
| 2021-12-31 | -- | 125.31% | 0.54% | 407933.88 |
| 2021-09-30 | -- | 115.99% | 0.79% | 405396.70 |
| 2021-06-30 | -- | 114.4% | 1.37% | 355961.01 |
| 2021-03-31 | -- | 104.21% | 0.84% | 394608.64 |
| 2020-12-31 | -- | 113.27% | 1.85% | 359970.78 |
| 2020-09-30 | -- | 118.01% | 1.37% | 408622.52 |
| 2020-06-30 | -- | 119.81% | 1.25% | 410678.46 |
| 2020-03-31 | -- | 119.93% | 1.45% | 373737.95 |
| 2019-12-31 | -- | 120.72% | 2.54% | 367547.28 |
| 2019-09-30 | -- | 118.98% | 2.72% | 360189.47 |
| 2019-06-30 | -- | 119.91% | 1.98% | 385670.54 |
| 2019-03-31 | -- | 115.25% | 1.63% | 403516.37 |
| 2018-12-31 | -- | 123.67% | 2.64% | 258751.44 |
| 2018-09-30 | -- | 118.56% | 3.52% | 204872.18 |
| 2018-06-30 | -- | 120.79% | 4.92% | 140170.75 |
| 2018-03-31 | -- | 118.57% | 0.61% | 77353.66 |
| 2017-12-31 | -- | 102.66% | 0.98% | 74823.78 |
| 2017-09-30 | -- | 97.84% | 0.5% | 71273.71 |
| 2017-06-30 | -- | 96.21% | 0.53% | 49263.04 |
| 2017-03-31 | -- | 84.38% | 22.4% | 92107.57 |
| 2016-12-31 | -- | 96.45% | 19.05% | 308358.49 |
| 2016-09-30 | -- | 102.24% | 0.97% | -- |
| 2016-06-30 | -- | 95.86% | 0.59% | -- |
| 2016-03-31 | -- | 98.29% | 0.23% | -- |
| 2015-12-31 | -- | 98.93% | 0.13% | 1570552.72 |
| 2015-09-30 | -- | 97.94% | 0.59% | 1581845.48 |
| 2015-06-30 | -- | 122.41% | 2.91% | 2251924.76 |
| 2015-03-31 | -- | 135.92% | 4.51% | 1359713.86 |
| 2014-12-31 | -- | 149.3% | 2.19% | 1049908.78 |
| 2014-09-30 | -- | 207.67% | 18.54% | 18542.70 |
| 2014-06-30 | -- | 228.14% | 20.64% | 29294.84 |
| 2014-03-31 | -- | 175.29% | 9.9% | 32713.37 |
| 2013-12-31 | -- | 151.66% | 6.32% | 37591.62 |
