| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-31 | 0.63 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | 120.35 | 34.56 | 28.71% | 8.64 | 7.18% | -- | -- | 34.56 | 28.71% |
| 2022-06-30 | 74.23 | 18.34 | 24.71% | 4.59 | 6.18% | -- | -- | 18.34 | 24.71% |
| 2021-12-31 | 140.60 | 43.94 | 31.25% | 10.99 | 7.81% | 7.12 | 5.07% | 43.94 | 31.25% |
| 2021-06-30 | 77.44 | 23.89 | 30.85% | 5.97 | 7.71% | 5.37 | 6.93% | 23.89 | 30.85% |
| 2020-12-31 | 194.93 | 55.22 | 28.33% | 13.81 | 7.08% | 10.69 | 5.48% | 55.22 | 28.33% |
| 2020-06-30 | 112.98 | 29.86 | 26.43% | 7.46 | 6.61% | 4.87 | 4.31% | 29.86 | 26.43% |
| 2019-12-31 | 492.76 | 126.57 | 25.69% | 31.64 | 6.42% | 16.06 | 3.26% | 126.57 | 25.69% |
| 2019-06-30 | 333.44 | 92.03 | 27.60% | 23.01 | 6.90% | 13.89 | 4.16% | 92.03 | 27.60% |
| 2018-12-31 | 1306.83 | 399.64 | 30.58% | 99.91 | 7.65% | 75.23 | 5.76% | 399.64 | 30.58% |
| 2018-06-30 | 701.05 | 244.09 | 34.82% | 61.02 | 8.70% | 56.41 | 8.05% | 244.09 | 34.82% |
| 2017-12-31 | 2057.99 | 560.55 | 27.24% | 140.14 | 6.81% | 95.32 | 4.63% | 560.55 | 27.24% |
| 2017-06-30 | 647.36 | 197.91 | 30.57% | 49.48 | 7.64% | 54.81 | 8.47% | 197.91 | 30.57% |
