| 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 |
| 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… | 0.7536 | 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 5.43% | 0.12% | 12773.82 |
| 2024-03-31 | -- | 5.91% | 4.17% | 11392.88 |
| 2023-12-31 | -- | 5.49% | 2.34% | 10339.49 |
| 2023-09-30 | -- | 5.3% | 5.09% | 10707.94 |
| 2023-06-30 | -- | 6.24% | 4.46% | 11676.58 |
| 2023-03-31 | -- | 6.08% | 9.48% | 12146.95 |
| 2022-12-31 | -- | 6.13% | 11.55% | 11928.62 |
| 2022-09-30 | -- | 6.79% | 3.1% | 12459.69 |
| 2022-06-30 | -- | 6.35% | 4.79% | 13384.79 |
| 2022-03-31 | -- | 6.27% | 5.92% | 13518.83 |
| 2021-12-31 | -- | 5.51% | 4.07% | 15062.35 |
| 2021-09-30 | -- | 5.46% | 8.1% | 15135.93 |
| 2021-06-30 | 0.33% | 5.19% | 3.8% | 15866.48 |
| 2021-03-31 | 0.4% | 5.14% | 2.9% | 16175.65 |
| 2020-12-31 | -- | 5.8% | 5.35% | 18825.89 |
| 2020-09-30 | -- | 5.76% | 5.34% | 19169.50 |
| 2020-06-30 | -- | 6.29% | 6.15% | 23708.39 |
| 2020-03-31 | -- | 5.41% | 5.42% | 28667.05 |
| 2019-12-31 | -- | 5.79% | 3.37% | 43381.72 |
| 2019-09-30 | -- | 5.24% | 2.04% | 56720.11 |
| 2019-06-30 | -- | 5.62% | 1.22% | 78471.35 |
| 2019-03-31 | -- | 5.82% | 4.15% | 99207.89 |
| 2018-12-31 | -- | 4.59% | 1.17% | 116864.29 |
| 2018-09-30 | -- | -- | 6.33% | 130969.09 |
| 2018-06-30 | -- | -- | 6.45% | 141641.17 |
| 2018-03-31 | -- | -- | 7.34% | 164121.60 |
| 2017-12-31 | -- | -- | 6.97% | 200142.21 |
