| 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 | 29.62% | 63.66% | 1.83% | 26043.48 |
| 2024-03-31 | 31.21% | 66.89% | 2.01% | 26016.75 |
| 2023-12-31 | 29.01% | 68.0% | 3.03% | 25772.51 |
| 2023-09-30 | 27.53% | 64.97% | 3.02% | 26072.03 |
| 2023-06-30 | 28.7% | 65.32% | 4.2% | 26140.01 |
| 2023-03-31 | 30.9% | 64.9% | 4.31% | 26422.64 |
| 2022-12-31 | 29.95% | 68.07% | 1.79% | 25949.93 |
| 2022-09-30 | 27.83% | 68.41% | 3.9% | 25853.57 |
| 2022-06-30 | 31.48% | 65.37% | 3.3% | 26956.26 |
| 2022-03-31 | 28.9% | 65.97% | 5.3% | 26092.20 |
| 2021-12-31 | 33.08% | 61.87% | 4.12% | 27446.27 |
| 2021-09-30 | 32.4% | 63.05% | 4.0% | 26849.44 |
| 2021-06-30 | 34.63% | 59.4% | 5.36% | 27279.90 |
| 2021-03-31 | 35.39% | 59.38% | 4.18% | 26154.26 |
| 2020-12-31 | 39.46% | 52.37% | 6.09% | 26290.13 |
| 2020-09-30 | 38.38% | 52.01% | 4.75% | 24237.13 |
| 2020-06-30 | 39.84% | 55.45% | 4.12% | 22779.83 |
| 2020-03-31 | 35.89% | 55.23% | 7.85% | 21230.10 |
| 2019-12-31 | 39.79% | 46.63% | 7.47% | 21987.43 |
| 2019-09-30 | 37.84% | 50.76% | 6.11% | 21051.45 |
| 2019-06-30 | 38.22% | 59.28% | 1.66% | 20624.75 |
| 2019-03-31 | 39.73% | 58.92% | 0.65% | 20623.81 |
| 2018-12-31 | 32.5% | 66.39% | 0.05% | 18170.71 |
| 2018-09-30 | 34.14% | 66.05% | 0.31% | 18819.37 |
| 2018-06-30 | 31.12% | 64.33% | 4.65% | 19221.23 |
| 2018-03-31 | 32.0% | 58.81% | 7.9% | 19817.58 |
| 2017-12-31 | 33.98% | 68.53% | 5.05% | 20575.45 |
| 2017-09-30 | 18.55% | 77.9% | 1.8% | 51164.10 |
| 2017-06-30 | 11.65% | 48.31% | 39.41% | 61027.53 |
