| 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 |
| 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 | 22.33% | 114.65% | 0.7% | 61955.52 |
| 2024-03-31 | 24.69% | 100.45% | 0.42% | 59893.26 |
| 2023-12-31 | 22.64% | 100.92% | 2.6% | 62545.88 |
| 2023-09-30 | 21.97% | 93.37% | 0.76% | 56223.28 |
| 2023-06-30 | 23.46% | 93.22% | 0.55% | 55271.01 |
| 2023-03-31 | 22.45% | 91.06% | 2.07% | 55045.56 |
| 2022-12-31 | 18.95% | 104.11% | 0.93% | 57362.15 |
| 2022-09-30 | 16.23% | 92.19% | 0.15% | 71887.77 |
| 2022-06-30 | 17.39% | 98.61% | 0.29% | 78087.85 |
| 2022-03-31 | 15.44% | 92.71% | 5.71% | 91003.41 |
| 2021-12-31 | 14.77% | 100.47% | 1.51% | 91709.66 |
| 2021-09-30 | 14.18% | 98.89% | 1.09% | 90559.60 |
| 2021-06-30 | 17.71% | 75.33% | 0.41% | 83647.36 |
| 2021-03-31 | 20.18% | 79.57% | 0.58% | 69803.48 |
| 2020-12-31 | 23.68% | 77.81% | 2.12% | 58756.61 |
| 2020-09-30 | 22.87% | 83.65% | 1.46% | 56719.37 |
| 2020-06-30 | 20.21% | 95.81% | 3.61% | 48677.16 |
| 2020-03-31 | 10.78% | 114.08% | 2.33% | 44612.38 |
| 2019-12-31 | 21.39% | 105.4% | 2.02% | 45029.50 |
| 2019-09-30 | 29.29% | 86.97% | 7.9% | 42932.07 |
| 2019-06-30 | 23.52% | 81.19% | 3.3% | 45634.25 |
| 2019-03-31 | 8.96% | 110.41% | 2.25% | 42978.71 |
| 2018-12-31 | 3.39% | 108.83% | 0.32% | 42323.98 |
| 2018-09-30 | 5.11% | 115.43% | 2.57% | 51965.63 |
| 2018-06-30 | 1.79% | 106.36% | 2.73% | 63906.27 |
| 2018-03-31 | -- | 114.62% | 0.8% | 67422.34 |
| 2017-12-31 | 15.55% | 83.03% | 1.26% | 69715.64 |
| 2017-09-30 | 17.96% | 93.54% | 0.71% | 77539.18 |
| 2017-06-30 | 7.73% | 113.3% | 0.32% | 81123.51 |
| 2017-03-31 | 6.78% | 101.0% | 0.4% | 91457.97 |
