| 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 |
| 中金中证1000指数… | 0.7858 | 1.72% |
| 中金中证1000指数… | 0.7815 | 1.72% |
| 中金科创主题灵活配置… | 0.957 | 1.69% |
| 中金中证500ESG… | 0.8085 | 1.66% |
| 中金先进制造混合C | 0.7661 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.5401 | 1.77% |
| 中金现金管家C | 0.4771 | 1.54% |
| 中金现金管家A | 0.481 | 1.53% |
| 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 | 83.79% | -- | 12.73% | 14533.28 |
| 2024-03-31 | 85.64% | -- | 14.71% | 16763.26 |
| 2023-12-31 | 87.82% | -- | 12.64% | 17872.43 |
| 2023-09-30 | 84.05% | -- | 16.16% | 19993.41 |
| 2023-06-30 | 86.69% | 3.62% | 10.79% | 22242.26 |
| 2023-03-31 | 89.09% | 5.0% | 7.02% | 24323.41 |
| 2022-12-31 | 91.75% | 5.03% | 7.57% | 24075.70 |
| 2022-09-30 | 92.92% | -- | 7.31% | 23698.88 |
| 2022-06-30 | 90.91% | -- | 9.39% | 29279.37 |
| 2022-03-31 | 85.49% | -- | 17.23% | 26152.62 |
| 2021-12-31 | 89.51% | -- | 14.17% | 33821.18 |
| 2021-09-30 | 89.37% | -- | 10.94% | 35113.53 |
| 2021-06-30 | 84.58% | -- | 14.28% | 32398.15 |
| 2021-03-31 | 85.43% | -- | 15.99% | 25842.42 |
| 2020-12-31 | 91.18% | -- | 15.39% | 18530.09 |
| 2020-09-30 | 83.01% | -- | 18.26% | 9649.85 |
| 2020-06-30 | 87.41% | -- | 8.06% | 15313.36 |
| 2020-03-31 | 88.45% | -- | 6.63% | 15685.83 |
| 2019-12-31 | 91.49% | -- | 10.55% | 16816.83 |
| 2019-09-30 | 83.56% | -- | 12.14% | 17305.40 |
| 2019-06-30 | 87.49% | -- | 6.64% | 16807.27 |
| 2019-03-31 | 88.14% | -- | 6.41% | 16703.73 |
| 2018-12-31 | 85.23% | -- | 7.32% | 13391.44 |
| 2018-09-30 | 89.45% | -- | 10.92% | 15524.43 |
| 2018-06-30 | 90.17% | -- | 6.47% | 17998.63 |
| 2018-03-31 | 85.65% | -- | 6.91% | 18492.64 |
| 2017-12-31 | 84.27% | 0.0% | 15.07% | 24116.88 |
| 2017-09-30 | 88.35% | 0.0% | 5.43% | 27774.10 |
| 2017-06-30 | 89.98% | -- | 5.37% | 28347.73 |
| 2017-03-31 | 90.28% | -- | 8.93% | 32172.45 |
| 2016-12-31 | 87.85% | -- | 10.29% | 33241.05 |
| 2016-09-30 | 91.43% | -- | 8.97% | -- |
| 2016-06-30 | 92.21% | -- | 8.36% | -- |
| 2016-03-31 | 93.85% | -- | 9.46% | -- |
| 2015-12-31 | 92.23% | -- | 11.15% | 45606.99 |
| 2015-09-30 | 40.65% | -- | 9.65% | 50666.05 |
