| 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 | -- | 105.81% | 0.03% | 193101.70 |
| 2024-03-31 | -- | 87.71% | 12.34% | 192001.24 |
| 2023-12-31 | -- | 91.74% | 0.03% | 190879.10 |
| 2023-09-30 | -- | 97.97% | 0.05% | 189854.84 |
| 2023-06-30 | -- | 81.56% | 0.2% | 189170.89 |
| 2023-03-31 | -- | 95.58% | 0.14% | 196506.73 |
| 2022-12-31 | -- | 106.96% | 0.1% | 195519.56 |
| 2022-09-30 | -- | 107.04% | 0.08% | 195376.07 |
| 2022-06-30 | -- | 110.52% | 0.08% | 194170.74 |
| 2022-03-31 | -- | 135.09% | 0.07% | 192643.65 |
| 2021-12-31 | -- | 112.37% | 0.09% | 191562.45 |
| 2021-09-30 | -- | 111.73% | 0.07% | 190159.84 |
| 2021-06-30 | -- | 105.43% | 0.25% | 188730.27 |
| 2021-03-31 | -- | 106.71% | 0.19% | 187178.28 |
| 2020-12-31 | -- | 111.27% | 0.07% | 185747.81 |
| 2020-09-30 | -- | 83.33% | 0.11% | 183874.13 |
| 2020-06-30 | -- | 109.16% | 0.07% | 183710.64 |
| 2020-03-31 | -- | 109.1% | 0.06% | 203168.29 |
| 2019-12-31 | -- | 116.53% | 0.05% | 220247.19 |
| 2019-09-30 | -- | 132.56% | 0.08% | 179162.47 |
| 2019-06-30 | -- | 114.8% | 0.11% | 177678.70 |
| 2019-03-31 | -- | 118.28% | 0.08% | 176346.04 |
