| 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 | 90.71% | -- | 8.96% | 22387.36 |
| 2024-03-31 | 88.46% | -- | 11.66% | 24411.43 |
| 2023-12-31 | 92.62% | -- | 7.61% | 27137.96 |
| 2023-09-30 | 90.94% | 0.09% | 9.16% | 28235.18 |
| 2023-06-30 | 87.26% | -- | 12.88% | 30746.66 |
| 2023-03-31 | 89.48% | -- | 12.18% | 35228.27 |
| 2022-12-31 | 92.01% | -- | 8.14% | 37773.02 |
| 2022-09-30 | 92.6% | -- | 7.57% | 38994.65 |
| 2022-06-30 | 92.04% | -- | 8.2% | 46686.72 |
| 2022-03-31 | 91.3% | -- | 8.77% | 41743.76 |
| 2021-12-31 | 94.03% | -- | 6.28% | 51325.43 |
| 2021-09-30 | 93.97% | 0.02% | 6.24% | 57978.00 |
| 2021-06-30 | 93.59% | 0.06% | 6.88% | 68860.71 |
| 2021-03-31 | 93.91% | -- | 6.33% | 56552.62 |
| 2020-12-31 | 94.21% | 1.54% | 4.31% | 71221.63 |
| 2020-09-30 | 93.51% | 1.67% | 5.1% | 65450.16 |
| 2020-06-30 | 91.24% | 0.63% | 6.97% | 84424.80 |
| 2020-03-31 | 90.77% | -- | 8.65% | 72491.49 |
| 2019-12-31 | 92.28% | 5.9% | 3.75% | 87111.73 |
| 2019-09-30 | 91.08% | 6.11% | 2.79% | 81677.59 |
| 2019-06-30 | 92.91% | 6.81% | 0.25% | 79749.03 |
| 2019-03-31 | 86.79% | 5.97% | 3.92% | 89739.63 |
| 2018-12-31 | 88.82% | 6.32% | 6.13% | 79288.71 |
| 2018-09-30 | 89.93% | 8.97% | 1.23% | 89349.11 |
| 2018-06-30 | 87.17% | 7.91% | 4.44% | 101338.50 |
| 2018-03-31 | 88.87% | 6.34% | 4.99% | 126284.15 |
| 2017-12-31 | 93.36% | 4.74% | 5.25% | 167611.64 |
| 2017-09-30 | 93.87% | -- | 6.36% | 238565.99 |
| 2017-06-30 | 94.58% | -- | 5.67% | 240104.38 |
| 2017-03-31 | 60.23% | -- | 39.8% | 308528.13 |
| 2016-12-31 | 92.62% | -- | 7.49% | 161864.20 |
| 2016-09-30 | 93.47% | -- | 6.24% | -- |
| 2016-06-30 | 94.04% | -- | 6.55% | -- |
| 2016-03-31 | 84.02% | -- | 13.88% | -- |
| 2015-12-31 | 93.01% | -- | 8.57% | 208333.81 |
| 2015-09-30 | 52.42% | -- | 88.7% | 123241.88 |
| 2015-06-30 | 66.0% | -- | 63.83% | 164357.79 |
| 2015-03-31 | 94.08% | -- | 10.54% | 93283.47 |
