| 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 |
| 国联安智能制造混合A | 1.1446 | 2.95% |
| 国联安核心优势混合A | 0.718 | 2.95% |
| 国联安核心优势混合C | 0.7199 | 2.95% |
| 国联安智能制造混合C | 1.142 | 2.95% |
| 国联安核心资产混合 | 0.6691 | 2.91% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4499 | 1.65% |
| 国联安货币A | 0.3838 | 1.41% |
| 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 | 25.46% | 78.13% | 0.16% | 35.53 |
| 2024-03-31 | 26.12% | 73.19% | 0.62% | 36.91 |
| 2023-12-31 | 25.48% | 74.2% | 0.47% | 36.34 |
| 2023-09-30 | 27.56% | 75.99% | 0.6% | 36.83 |
| 2023-06-30 | 27.16% | 81.9% | 0.26% | 37.93 |
| 2023-03-31 | 28.54% | 70.19% | 1.03% | 46.02 |
| 2022-12-31 | 28.27% | 73.93% | 1.46% | 57.92 |
| 2022-09-30 | 28.12% | 70.72% | 1.27% | 59.91 |
| 2022-06-30 | 30.83% | 63.63% | 1.34% | 60.03 |
| 2022-03-31 | 29.19% | 71.32% | 2.05% | 73.38 |
| 2021-12-31 | 32.16% | 69.71% | 1.07% | 86.27 |
| 2021-09-30 | 31.82% | 67.67% | 1.13% | 89.59 |
| 2021-06-30 | 32.93% | 62.54% | 3.34% | 104.70 |
| 2021-03-31 | 34.22% | 63.35% | 2.7% | 105.40 |
| 2020-12-31 | 38.26% | 61.16% | 2.97% | 77.43 |
| 2020-09-30 | 37.07% | 77.54% | 15.34% | 64.98 |
| 2020-06-30 | 35.52% | 60.44% | 2.99% | 89.52 |
| 2020-03-31 | 32.97% | 58.96% | 4.36% | 125.45 |
| 2019-12-31 | 37.19% | 58.34% | 3.52% | 248.65 |
| 2019-09-30 | 34.44% | 59.21% | 4.8% | 407.96 |
| 2019-06-30 | 39.73% | 75.36% | 1.58% | 0.23 |
| 2019-03-31 | 39.76% | 81.19% | 6.03% | 0.23 |
| 2018-12-31 | 29.78% | 85.31% | 6.03% | 0.22 |
| 2018-09-30 | 32.8% | 63.99% | 0.99% | 0.24 |
| 2018-06-30 | 29.55% | 91.01% | 1.17% | 0.22 |
| 2018-03-31 | 30.03% | 67.39% | 6.39% | 0.22 |
| 2017-12-31 | 32.56% | 68.79% | 1.38% | 0.20 |
| 2017-09-30 | 16.9% | 79.21% | 1.43% | 0.13 |
| 2017-06-30 | 11.45% | 86.77% | 0.85% | 0.19 |
