| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 41.47 | 13.14 | 31.70% | 3.29 | 7.92% | -- | -- | 13.14 | 31.70% |
| 2021-12-31 | 97.51 | 33.54 | 34.39% | 8.38 | 8.60% | 4.96 | 5.09% | 33.54 | 34.39% |
| 2021-06-30 | 54.29 | 18.71 | 34.45% | 4.68 | 8.61% | 0.99 | 1.82% | 18.71 | 34.45% |
| 2020-12-31 | 155.05 | 46.09 | 29.72% | 11.52 | 7.43% | 11.34 | 7.31% | 46.09 | 29.72% |
| 2020-06-30 | 88.38 | 25.75 | 29.13% | 6.44 | 7.28% | 3.96 | 4.48% | 25.75 | 29.13% |
| 2019-12-31 | 279.31 | 77.22 | 27.65% | 19.30 | 6.91% | 5.34 | 1.91% | 77.22 | 27.65% |
| 2019-06-30 | 182.20 | 48.66 | 26.71% | 12.16 | 6.68% | 3.16 | 1.73% | 48.66 | 26.71% |
| 2018-12-31 | 1338.53 | 412.06 | 30.78% | 103.02 | 7.70% | 99.43 | 7.43% | 412.06 | 30.78% |
| 2018-06-30 | 1105.76 | 334.68 | 30.27% | 83.67 | 7.57% | 83.23 | 7.53% | 334.68 | 30.27% |
| 2017-12-31 | 1203.26 | 308.69 | 25.65% | 77.17 | 6.41% | 34.96 | 2.91% | 308.69 | 25.65% |
