]
日增长率：
累计净值：
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预计开放日(有限制): 08-09~08-15 详情>
| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 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… | 0.7536 | 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) |
|---|---|---|---|---|
| 2024-06-30 | 52.55% | 1.79% | 39.92% | 2625.08 |
| 2024-03-31 | 58.67% | 1.54% | 33.58% | 3030.33 |
| 2023-12-31 | 60.13% | 0.84% | 33.5% | 5494.82 |
| 2023-09-30 | 59.28% | 0.82% | 32.99% | 5851.49 |
| 2023-06-30 | 57.63% | 0.47% | 36.41% | 10396.07 |
| 2023-03-31 | 62.12% | 0.29% | 29.49% | 17024.27 |
| 2022-12-31 | 56.52% | 4.73% | 32.7% | 21787.64 |
| 2022-09-30 | 36.39% | 6.3% | 53.59% | 35013.16 |
| 2022-06-30 | 55.66% | 3.85% | 35.72% | 65325.87 |
| 2022-03-31 | 49.84% | 2.5% | 22.16% | 100417.32 |
| 2021-12-31 | 48.3% | 2.52% | 24.53% | 118460.60 |
| 2021-09-30 | 33.13% | 1.63% | 25.07% | 104198.42 |
| 2021-06-30 | 55.03% | 1.93% | 36.63% | 55522.79 |
| 2021-03-31 | 62.91% | 2.59% | 28.47% | 39245.18 |
| 2020-12-31 | 78.53% | 2.47% | 3.64% | 44026.72 |
| 2020-09-30 | 48.46% | 0.0% | 8.22% | 50078.83 |
| 2020-06-30 | 61.31% | 0.02% | 8.85% | 15724.29 |
| 2020-03-31 | 58.38% | -- | 36.22% | 14728.42 |
| 2019-12-31 | 74.98% | -- | 18.01% | 14823.95 |
| 2019-09-30 | 71.38% | -- | 18.44% | 16777.92 |
| 2019-06-30 | 70.57% | -- | 22.78% | 15736.90 |
| 2019-03-31 | 45.66% | -- | 52.64% | 13961.25 |
| 2018-12-31 | 53.84% | -- | 28.68% | 3680.08 |
| 2018-09-30 | 49.79% | -- | 28.75% | 4063.24 |
| 2018-06-30 | 28.29% | -- | 26.19% | 4763.69 |
| 2018-03-31 | 65.76% | -- | 11.97% | 10311.75 |
| 2017-12-31 | 68.17% | -- | 13.3% | 11349.78 |
| 2017-09-30 | 57.61% | -- | 9.88% | 32639.51 |
| 2017-06-30 | 40.95% | -- | 5.92% | 33183.10 |
| 2017-03-31 | 64.11% | 0.0% | 11.32% | -- |
| 2016-12-31 | 38.14% | -- | 26.43% | 16941.64 |
| 2016-09-30 | 15.06% | -- | 41.37% | -- |
| 2016-06-30 | 1.32% | -- | 51.01% | -- |
| 2016-03-31 | 7.37% | -- | 72.87% | -- |
| 2015-12-31 | 2.05% | -- | 97.45% | 75855.80 |
| 2015-09-30 | 1.06% | -- | 77.22% | 93672.37 |
| 2015-06-30 | 5.43% | -- | 15.59% | 562929.47 |
| 2015-03-31 | 68.27% | -- | 79.47% | 44120.27 |
| 2014-12-31 | 74.41% | -- | 18.41% | 71478.40 |
| 2014-09-30 | 75.7% | -- | 16.64% | 184503.99 |
