| 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 |
| 鹏扬中证500质量成… | 1.3768 | 1.53% |
| 鹏扬中证500质量成… | 1.4059 | 1.53% |
| 鹏扬中证500质量成… | 0.7942 | 1.51% |
| 鹏扬景泰混合A | 1.3185 | 1.38% |
| 鹏扬数字经济先锋混合… | 0.4635 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.4822 | 2.44% |
| 鹏扬现金通利货币E | 0.4822 | 2.44% |
| 鹏扬现金通利货币A | 0.4397 | 2.24% |
| 鹏扬现金通利货币D | 0.4244 | 2.21% |
| 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 | 23.7% | 95.25% | 0.78% | 24665.58 |
| 2024-03-31 | 27.52% | 85.72% | 2.55% | 26765.54 |
| 2023-12-31 | 29.16% | 86.08% | 7.07% | 29552.58 |
| 2023-09-30 | 27.22% | 69.29% | 4.71% | 32847.93 |
| 2023-06-30 | 21.58% | 75.19% | 6.78% | 38911.02 |
| 2023-03-31 | 21.56% | 76.84% | 4.96% | 44355.86 |
| 2022-12-31 | 29.26% | 75.4% | 3.79% | 54497.69 |
| 2022-09-30 | 26.14% | 79.22% | 5.11% | 69301.59 |
| 2022-06-30 | 26.42% | 71.83% | 2.44% | 90893.18 |
| 2022-03-31 | 27.81% | 62.37% | 4.73% | 95240.21 |
| 2021-12-31 | 29.12% | 84.71% | 1.37% | 128431.71 |
| 2021-09-30 | 25.62% | 74.91% | 1.24% | 106520.99 |
| 2021-06-30 | 21.09% | 74.28% | 0.93% | 99134.98 |
| 2021-03-31 | 27.85% | 73.72% | 5.56% | 102697.70 |
| 2020-12-31 | 28.87% | 70.23% | 0.8% | 113563.46 |
| 2020-09-30 | 28.48% | 70.47% | 2.26% | 106620.38 |
| 2020-06-30 | 29.28% | 68.97% | 0.87% | 88942.32 |
| 2020-03-31 | 27.45% | 74.74% | 1.42% | 23319.24 |
| 2019-12-31 | 27.9% | 74.4% | 1.04% | 22173.92 |
| 2019-09-30 | 23.49% | 74.52% | 2.36% | 38843.99 |
| 2019-06-30 | 25.82% | 53.53% | 1.9% | 28489.55 |
| 2019-03-31 | -- | 105.67% | 3.18% | 4567.63 |
| 2018-12-31 | -- | 132.82% | 1.54% | 13461.46 |
| 2018-09-30 | 17.66% | 103.26% | 1.51% | 13797.97 |
