| 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… | 0.7536 | 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 228.65 | 0.77 | 0.34% | 208.32 | 91.11% | 0.13 | 0.06% |
| 2023-06-30 | 169.42 | 0.77 | 0.46% | 92.73 | 54.73% | 0.07 | 0.04% |
| 2022-12-31 | -202.52 | -147.80 | 72.98% | 52.45 | -25.90% | 8.75 | -4.32% |
| 2022-06-30 | -87.72 | -88.06 | 100.39% | 22.07 | -25.17% | 6.38 | -7.27% |
| 2021-12-31 | 220.60 | 105.46 | 47.81% | 12.78 | 5.79% | 12.81 | 5.81% |
| 2021-06-30 | 149.08 | 17.18 | 11.53% | 4.79 | 3.21% | 11.05 | 7.41% |
| 2020-12-31 | 1421.40 | 1432.99 | 100.82% | 95.41 | 6.71% | 25.79 | 1.81% |
| 2020-06-30 | 1202.90 | 1020.84 | 84.87% | 209.93 | 17.45% | 19.16 | 1.59% |
| 2019-12-31 | 3285.34 | 1114.29 | 33.92% | 397.93 | 12.11% | 73.89 | 2.25% |
| 2019-06-30 | 1763.95 | 638.44 | 36.19% | 206.30 | 11.70% | 43.46 | 2.46% |
| 2018-12-31 | -4.83 | -2968.66 | 61451.23% | 267.08 | -5528.46% | 155.57 | -3220.35% |
| 2018-06-30 | -281.04 | -474.77 | 168.93% | 24.54 | -8.73% | 131.83 | -46.91% |
