| 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 |
| 嘉合睿金混合发起式A | 0.8397 | 2.04% |
| 嘉合睿金混合发起式C | 0.802 | 2.04% |
| 嘉合稳健增长混合A | 0.9301 | 1.90% |
| 嘉合稳健增长混合C | 0.9081 | 1.88% |
| 嘉合磐石C | 0.6542 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6187 | 1.79% |
| 嘉合货币A | 0.553 | 1.55% |
| 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 | 65.69% | 0.36% | 33.19% | 7677.41 |
| 2024-03-31 | 66.53% | 0.48% | 15.89% | 8700.62 |
| 2023-12-31 | 79.91% | -- | 14.08% | 8934.74 |
| 2023-09-30 | 70.39% | 4.73% | 10.34% | 9499.74 |
| 2023-06-30 | 80.96% | -- | 7.47% | 12050.95 |
| 2023-03-31 | 90.33% | -- | 11.62% | 13202.61 |
| 2022-12-31 | 82.04% | -- | 10.1% | 14018.62 |
| 2022-09-30 | 81.68% | -- | 7.45% | 14721.69 |
| 2022-06-30 | 87.49% | 4.36% | 8.81% | 18099.17 |
| 2022-03-31 | 82.01% | 4.83% | 11.09% | 16536.15 |
| 2021-12-31 | 81.77% | 5.61% | 6.28% | 19273.40 |
| 2021-09-30 | 80.8% | 6.32% | 20.52% | 16294.08 |
| 2021-06-30 | 89.13% | 0.53% | 13.24% | 21338.52 |
| 2021-03-31 | 72.28% | 0.2% | 9.28% | 20018.09 |
| 2020-12-31 | 90.28% | -- | 10.61% | 13847.01 |
| 2020-09-30 | 91.11% | -- | 11.1% | 9842.29 |
| 2020-06-30 | 80.07% | -- | 21.37% | 7734.67 |
| 2020-03-31 | 88.53% | -- | 14.83% | 1489.21 |
| 2019-12-31 | 87.83% | -- | 32.46% | 4888.77 |
| 2019-09-30 | 85.97% | -- | 11.3% | 5129.19 |
| 2019-06-30 | 93.81% | -- | 8.9% | 2790.79 |
| 2019-03-31 | 27.34% | 1.99% | 49.44% | 2257.62 |
