| 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) |
|---|---|---|---|---|
| 2022-06-30 | 22.02% | 75.01% | 3.32% | 4499.45 |
| 2022-03-31 | 26.79% | 81.21% | 1.52% | 4396.99 |
| 2021-12-31 | 23.98% | 80.33% | 1.97% | 4513.56 |
| 2021-09-30 | 26.11% | 64.95% | 8.65% | 4478.88 |
| 2021-06-30 | 12.79% | 76.55% | 9.73% | 6246.87 |
| 2021-03-31 | 13.73% | 79.27% | 1.51% | 6263.93 |
| 2020-12-31 | 13.98% | 90.52% | 0.65% | 6270.18 |
| 2020-09-30 | 10.68% | 81.08% | 7.36% | 6084.11 |
| 2020-06-30 | 29.89% | 88.01% | 1.9% | 8881.90 |
| 2020-03-31 | 21.88% | 92.63% | 0.62% | 8483.82 |
| 2019-12-31 | 27.62% | 82.96% | 2.46% | 8599.25 |
| 2019-09-30 | 28.87% | 84.8% | 1.38% | 8239.97 |
| 2019-06-30 | 12.84% | 111.0% | 4.24% | 16478.12 |
| 2019-03-31 | 9.47% | 99.1% | 2.9% | 16494.04 |
| 2018-12-31 | 3.16% | 113.11% | 2.0% | 16106.39 |
| 2018-09-30 | 9.49% | 100.55% | 1.24% | 16042.78 |
| 2018-06-30 | 4.63% | 86.09% | 6.97% | 112590.44 |
| 2018-03-31 | 8.31% | 88.91% | 7.22% | 112119.87 |
| 2017-12-31 | 14.26% | 92.67% | 7.23% | 111483.02 |
| 2017-09-30 | 12.25% | 107.83% | 8.13% | 109971.34 |
