| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.6614 | 1.84% |
| 银华惠增利货币A | 0.4991 | 1.81% |
| 银华活钱宝货币F | 0.5001 | 1.81% |
| 银华惠添益货币C | 0.4782 | 1.81% |
| 银华惠添益货币D | 0.4552 | 1.72% |
| 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 | 71.94% | 5.8% | 1.62% | 5037.93 |
| 2024-03-31 | 82.07% | 6.35% | 11.7% | 3154.26 |
| 2023-12-31 | 67.91% | 4.67% | 1.99% | 4254.02 |
| 2023-09-30 | 89.7% | 6.8% | 3.31% | 3704.53 |
| 2023-06-30 | 90.54% | 6.25% | 4.8% | 4555.50 |
| 2023-03-31 | 91.61% | 5.5% | 4.89% | 4966.16 |
| 2022-12-31 | 88.3% | 5.85% | 5.9% | 4316.42 |
| 2022-09-30 | 91.1% | 6.32% | 2.48% | 6895.24 |
| 2022-06-30 | 86.47% | 5.35% | 9.73% | 15659.35 |
| 2022-03-31 | 93.75% | 5.8% | 4.64% | 17421.76 |
| 2021-12-31 | 93.16% | 6.11% | 2.3% | 25810.46 |
| 2021-09-30 | 92.44% | 5.49% | 4.63% | 30457.68 |
| 2021-06-30 | 78.29% | 5.42% | 15.65% | 63505.47 |
| 2021-03-31 | 88.95% | 7.02% | 4.93% | 48039.12 |
| 2020-12-31 | 91.32% | 5.2% | 5.3% | 55831.83 |
| 2020-09-30 | 93.47% | 5.36% | 1.95% | 61060.83 |
| 2020-06-30 | 91.84% | 5.2% | 3.97% | 38085.64 |
| 2020-03-31 | 90.24% | 6.58% | 1.87% | 25745.90 |
| 2019-12-31 | 87.56% | 5.5% | 3.08% | 21515.60 |
| 2019-09-30 | 93.43% | 5.55% | 1.73% | 17509.09 |
| 2019-06-30 | 72.15% | 6.01% | 2.24% | 12158.20 |
| 2019-03-31 | 90.79% | 5.15% | 3.07% | 16540.32 |
| 2018-12-31 | 61.15% | 5.93% | 3.56% | 15167.52 |
| 2018-09-30 | 71.4% | 17.59% | 5.12% | 17458.63 |
| 2018-06-30 | 72.79% | 17.31% | 5.39% | 19642.23 |
| 2018-03-31 | 56.36% | 10.82% | 5.06% | 22444.38 |
