| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2480.29 | -615.83 | -24.83% | 1569.15 | 63.26% | 185.54 | 7.48% |
| 2023-06-30 | 2729.62 | 588.34 | 21.55% | 840.15 | 30.78% | 140.57 | 5.15% |
| 2022-12-31 | -1756.23 | -1926.77 | 109.71% | 2262.72 | -128.84% | 170.61 | -9.71% |
| 2022-06-30 | -930.96 | -1759.11 | 188.96% | 1103.21 | -118.50% | 82.09 | -8.82% |
| 2021-12-31 | 7085.58 | 4521.41 | 63.81% | 1254.01 | 17.70% | 252.29 | 3.56% |
| 2021-06-30 | 2864.66 | 2315.57 | 80.83% | 50.15 | 1.75% | 133.48 | 4.66% |
| 2020-12-31 | 9525.51 | 5558.34 | 58.35% | -139.45 | -1.46% | 175.83 | 1.85% |
| 2020-06-30 | 2017.09 | 524.14 | 25.99% | 238.39 | 11.82% | 92.35 | 4.58% |
| 2019-12-31 | 5285.94 | 1575.12 | 29.80% | 722.67 | 13.67% | 307.53 | 5.82% |
| 2019-06-30 | 1208.57 | -327.69 | -27.11% | 279.68 | 23.14% | 80.85 | 6.69% |
| 2018-12-31 | 1975.85 | -574.27 | -29.06% | 218.05 | 11.04% | 55.53 | 2.81% |
| 2018-06-30 | 580.85 | -148.43 | -25.55% | -3.47 | -0.60% | 40.88 | 7.04% |
| 2017-12-31 | 9269.42 | 4066.88 | 43.87% | 153.75 | 1.66% | 457.09 | 4.93% |
| 2017-06-30 | 4121.79 | 1451.95 | 35.23% | 60.42 | 1.47% | 209.46 | 5.08% |
