| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-03-31 | 12.62% | 42.69% | 4.71% | 5299.50 |
| 2022-12-31 | 16.67% | 66.43% | 2.16% | 5296.37 |
| 2022-09-30 | 17.25% | 86.26% | 0.53% | 5370.60 |
| 2022-06-30 | 12.78% | 89.77% | 1.66% | 5409.72 |
| 2022-03-31 | 16.11% | 127.81% | 2.1% | 6563.99 |
| 2021-12-31 | 13.24% | 111.29% | 1.4% | 6639.13 |
| 2021-09-30 | 13.51% | 101.99% | 2.05% | 6609.52 |
| 2021-06-30 | -- | 98.46% | 0.3% | 6599.02 |
| 2021-03-31 | 0.04% | 50.24% | 28.82% | 8883.11 |
| 2020-12-31 | 29.42% | 86.31% | 0.45% | 8809.03 |
| 2020-09-30 | 27.37% | 75.46% | 0.06% | 8303.51 |
| 2020-06-30 | 27.16% | 63.06% | 2.6% | 7922.35 |
| 2020-03-31 | 17.83% | 102.66% | 0.4% | 11587.53 |
| 2019-12-31 | 21.6% | 112.57% | 2.35% | 11758.23 |
| 2019-09-30 | 23.33% | 107.07% | 1.7% | 11391.71 |
| 2019-06-30 | 20.75% | 121.86% | 1.13% | 11182.04 |
| 2019-03-31 | 21.09% | 71.52% | 30.04% | 17322.92 |
| 2018-12-31 | 2.18% | 120.29% | 1.79% | 51740.67 |
| 2018-09-30 | 8.07% | 119.71% | 1.69% | 51431.45 |
| 2018-06-30 | 1.43% | 101.97% | 0.96% | 50952.53 |
| 2018-03-31 | 5.67% | 61.7% | 2.2% | 50748.34 |
| 2017-12-31 | 8.43% | 74.78% | 13.34% | 121581.74 |
| 2017-09-30 | 6.3% | 102.76% | 13.6% | 119841.64 |
| 2017-06-30 | 14.66% | 82.44% | 25.01% | 117275.31 |
