| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9651 | 2.17% |
| 嘉实中证全指家用电器… | 0.968 | 2.17% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 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 | 0.4671 | 1.73% |
| 嘉实快线货币A | 0.4516 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -- | 85.8% | 0.85% | 6327.84 |
| 2024-03-31 | -- | 89.11% | 1.89% | 6664.41 |
| 2023-12-31 | -- | 99.63% | 2.06% | 6955.75 |
| 2023-09-30 | -- | 105.09% | 0.46% | 7070.51 |
| 2023-06-30 | -- | 102.53% | 0.4% | 7597.62 |
| 2023-03-31 | -- | 97.1% | 0.15% | 8011.90 |
| 2022-12-31 | -- | 73.27% | 0.09% | 8575.35 |
| 2022-09-30 | -- | 90.25% | 13.13% | 8454.19 |
| 2022-06-30 | -- | 91.77% | 6.07% | 9344.97 |
| 2022-03-31 | -- | 90.01% | 8.74% | 10075.33 |
| 2021-12-31 | -- | 90.73% | 9.4% | 11764.25 |
| 2021-09-30 | -- | 91.97% | 7.93% | 13670.29 |
| 2021-06-30 | -- | 91.0% | 16.08% | 13872.02 |
| 2021-03-31 | -- | 92.69% | 5.9% | 13814.06 |
| 2020-12-31 | -- | 94.02% | 5.99% | 15542.03 |
| 2020-09-30 | -- | 98.19% | 7.65% | 15770.25 |
| 2020-06-30 | -- | 94.12% | 10.57% | 17424.62 |
| 2020-03-31 | -- | 87.6% | 13.18% | 15293.68 |
| 2019-12-31 | -- | 94.4% | 5.84% | 20503.64 |
| 2019-09-30 | -- | 93.27% | 4.34% | 20423.93 |
| 2019-06-30 | -- | 87.0% | 14.24% | 19860.63 |
| 2019-03-31 | -- | 77.56% | 13.98% | 19615.10 |
| 2018-12-31 | -- | 86.67% | 7.93% | 19437.11 |
| 2018-09-30 | -- | 87.76% | 6.28% | 20747.32 |
| 2018-06-30 | -- | 82.16% | 16.79% | 20778.21 |
| 2018-03-31 | -- | 87.85% | 5.51% | 21940.88 |
| 2017-12-31 | -- | 79.16% | 12.7% | 24623.96 |
| 2017-09-30 | -- | 84.21% | 6.12% | 25565.75 |
| 2017-06-30 | -- | 84.08% | 10.63% | 26552.56 |
| 2017-03-31 | -- | 85.82% | 7.64% | 27684.37 |
| 2016-12-31 | -- | 87.37% | 6.01% | 27966.08 |
| 2016-09-30 | -- | 86.5% | 6.24% | -- |
| 2016-06-30 | -- | 86.89% | 7.02% | -- |
| 2016-03-31 | -- | 89.09% | 8.0% | -- |
| 2015-12-31 | -- | 92.22% | 6.04% | 28542.20 |
| 2015-11-26 | -- | 90.87% | 19.94% | 95778.50 |
| 2015-09-30 | -- | 91.03% | 6.07% | 135395.94 |
| 2015-06-30 | -- | 96.28% | 4.02% | 133603.72 |
| 2015-03-31 | -- | 97.13% | 2.59% | 111333.56 |
| 2014-12-31 | -- | 94.5% | 3.61% | 109588.42 |
| 2014-09-30 | -- | 92.51% | 4.85% | 104150.15 |
| 2014-06-30 | -- | 94.87% | 4.63% | 102301.26 |
| 2014-03-31 | -- | 94.5% | 7.64% | 116788.71 |
