| 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… | 0.7561 | 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 | -- | 103.22% | 3.77% | 3486.10 |
| 2024-03-31 | -- | 84.21% | 3.61% | 3864.45 |
| 2023-12-31 | 5.72% | 89.26% | 3.42% | 5037.22 |
| 2023-09-30 | 0.43% | 55.69% | 6.6% | 9437.92 |
| 2023-06-30 | 10.17% | 69.81% | 8.55% | 13400.71 |
| 2023-03-31 | 13.62% | 78.64% | 5.35% | 20692.03 |
| 2022-12-31 | 26.01% | 97.42% | 0.71% | 23600.17 |
| 2022-09-30 | 26.64% | 109.48% | 1.3% | 46386.98 |
| 2022-06-30 | 27.08% | 105.05% | 1.04% | 53971.62 |
| 2022-03-31 | 23.37% | 106.77% | 2.59% | 58388.94 |
| 2021-12-31 | 19.97% | 106.4% | 0.86% | 66163.19 |
| 2021-09-30 | 18.73% | 110.36% | 1.8% | 65753.02 |
| 2021-06-30 | 22.05% | 105.31% | 0.61% | 69577.39 |
| 2021-03-31 | 21.2% | 99.81% | 0.86% | 61699.00 |
| 2020-12-31 | 29.06% | 102.84% | 0.68% | 66818.24 |
| 2020-09-30 | 23.02% | 97.5% | 0.57% | 55720.71 |
| 2020-06-30 | 29.23% | 98.12% | 2.52% | 34209.63 |
| 2020-03-31 | 15.37% | 111.95% | 1.42% | 31874.04 |
| 2019-12-31 | 26.5% | 106.67% | 0.71% | 32431.09 |
| 2019-09-30 | 21.28% | 109.59% | 0.73% | 36986.35 |
| 2019-06-30 | 22.83% | 25.78% | 1.95% | 40719.08 |
| 2019-03-31 | 11.27% | 97.88% | 1.69% | 8122.57 |
| 2018-12-31 | 3.6% | 120.16% | 1.1% | 12482.78 |
| 2018-09-30 | 2.85% | 90.52% | 0.52% | 27474.53 |
| 2018-06-30 | 7.67% | 104.56% | 0.89% | 35901.56 |
| 2018-03-31 | 13.68% | 103.1% | 3.04% | 36377.45 |
| 2017-12-31 | 9.34% | 77.35% | 0.51% | 20854.22 |
| 2017-09-30 | 19.2% | 115.03% | 0.5% | 31143.84 |
| 2017-06-30 | 23.72% | 98.42% | 0.88% | 44789.25 |
| 2017-03-31 | 15.14% | 90.77% | 1.33% | 87150.13 |
| 2016-12-31 | 7.43% | 93.49% | 0.33% | 84183.52 |
| 2016-09-30 | 6.98% | 93.01% | 0.27% | -- |
| 2016-06-30 | 4.65% | 108.11% | 3.78% | -- |
