| 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 | 90.77% | 0.85% | 8.62% | 239756.63 |
| 2024-03-31 | 93.9% | 2.38% | 4.05% | 266595.85 |
| 2023-12-31 | 91.32% | 2.02% | 6.95% | 313341.33 |
| 2023-09-30 | 88.29% | 5.07% | 6.83% | 346644.40 |
| 2023-06-30 | 89.88% | 4.17% | 5.63% | 433418.56 |
| 2023-03-31 | 89.74% | 5.47% | 5.02% | 459042.69 |
| 2022-12-31 | 91.74% | 5.25% | 3.33% | 473359.31 |
| 2022-09-30 | 88.93% | 4.49% | 7.45% | 511680.24 |
| 2022-06-30 | 91.21% | 3.41% | 6.39% | 604605.38 |
| 2022-03-31 | 92.0% | 4.55% | 3.42% | 521534.47 |
| 2021-12-31 | 93.13% | 3.66% | 3.71% | 605803.11 |
| 2021-09-30 | 91.94% | 3.73% | 4.59% | 546881.47 |
| 2021-06-30 | 96.18% | 4.75% | 2.13% | 482345.52 |
| 2021-03-31 | 92.75% | 6.19% | 1.21% | 426512.31 |
| 2020-12-31 | 89.93% | 4.23% | 7.12% | 478399.81 |
| 2020-09-30 | 92.74% | 7.08% | 0.8% | 406740.54 |
| 2020-06-30 | 93.15% | 2.88% | 3.84% | 252814.13 |
| 2020-03-31 | 90.24% | 4.1% | 5.82% | 176851.00 |
| 2019-12-31 | 90.16% | 0.23% | 11.45% | 107749.11 |
| 2019-09-30 | 87.22% | 0.83% | 11.7% | 59836.84 |
| 2019-06-30 | 90.34% | 2.98% | 7.16% | 54543.96 |
| 2019-03-31 | 92.42% | 3.46% | 5.19% | 44709.87 |
| 2018-12-31 | 90.81% | -- | 10.19% | 21997.44 |
| 2018-09-30 | 92.72% | -- | 7.89% | 19768.20 |
| 2018-06-30 | 89.02% | -- | 11.25% | 21087.03 |
| 2018-03-31 | 91.55% | -- | 10.19% | 23779.56 |
| 2017-12-31 | 92.71% | -- | 6.58% | 25905.62 |
| 2017-09-30 | 90.04% | -- | 12.06% | 28827.38 |
| 2017-06-30 | 91.53% | 0.56% | 9.29% | 27516.34 |
| 2017-03-31 | 88.41% | -- | 11.61% | 33538.99 |
| 2016-12-31 | 92.27% | -- | 8.03% | 29567.75 |
| 2016-09-30 | 93.69% | -- | 8.1% | -- |
| 2016-06-30 | 89.97% | -- | 9.52% | -- |
