| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.651 | 2.67% |
| 景顺长城策略精选灵活… | 2.625 | 2.66% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4362 | 2.05% |
| 景顺长城景丰货币E | 0.3695 | 1.84% |
| 景顺长城景丰货币A | 0.3658 | 1.82% |
| 景顺长城景益货币B | 0.5177 | 1.71% |
| 景顺长城货币B | 0.4687 | 1.70% |
| 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 | -- | 109.71% | 0.37% | 59.21 |
| 2024-03-31 | -- | 133.74% | 0.16% | 62.00 |
| 2023-12-31 | -- | 125.52% | 0.22% | 71.03 |
| 2023-09-30 | -- | 129.92% | 0.36% | 85.09 |
| 2023-06-30 | -- | 134.06% | 0.31% | 85.67 |
| 2023-03-31 | -- | 133.15% | 0.5% | 84.79 |
| 2022-12-31 | -- | 134.12% | 0.57% | 84.62 |
| 2022-09-30 | -- | 132.84% | 0.42% | 92.45 |
| 2022-06-30 | -- | 110.29% | 0.35% | 93.78 |
| 2022-03-31 | -- | 113.76% | 0.9% | 97.96 |
| 2021-12-31 | -- | 113.29% | 0.6% | 99.95 |
| 2021-09-30 | -- | 134.75% | 0.4% | 104.53 |
| 2021-06-30 | -- | 94.39% | 4.22% | 123.47 |
| 2021-03-31 | -- | 103.81% | 2.43% | 142.07 |
| 2020-12-31 | -- | 126.97% | 0.45% | 558.91 |
| 2020-09-30 | -- | 98.02% | 0.57% | 780.45 |
| 2020-06-30 | -- | 118.32% | 0.98% | 988.12 |
| 2020-03-31 | -- | 122.01% | 0.52% | 1149.49 |
| 2019-12-31 | -- | 101.46% | 1.07% | 1266.21 |
| 2019-09-30 | -- | 97.91% | 1.52% | 1739.54 |
| 2019-06-30 | -- | 133.37% | 59.04% | 2589.70 |
| 2019-03-31 | -- | 120.81% | 37.21% | 4365.18 |
| 2018-12-31 | -- | 132.53% | 46.72% | 7708.02 |
| 2018-09-30 | -- | 128.66% | 0.75% | 3400.72 |
| 2018-06-30 | -- | 52.11% | 10.67% | 0.00 |
