| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证全指家用电器… | 0.9337 | 5.44% |
| 富国中证全指家用电器… | 1.0392 | 5.07% |
| 富国中证全指家用电器… | 1.0359 | 5.07% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4564 | 2.09% |
| 富国天时货币D | 0.4537 | 2.07% |
| 富国天时货币A | 0.3908 | 1.85% |
| 富国天时货币C | 0.3908 | 1.84% |
| 富国安益货币A | 0.4927 | 1.82% |
| 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 | 90.15% | 0.1% | 10.23% | 9866.81 |
| 2024-03-31 | 94.27% | -- | 8.53% | 10412.89 |
| 2023-12-31 | 91.92% | -- | 8.56% | 11365.54 |
| 2023-09-30 | 94.12% | -- | 9.32% | 12001.78 |
| 2023-06-30 | 90.38% | 0.01% | 12.47% | 12890.61 |
| 2023-03-31 | 91.63% | -- | 13.28% | 14824.59 |
| 2022-12-31 | 91.1% | 0.03% | 11.3% | 17324.55 |
| 2022-09-30 | 86.84% | -- | 13.67% | 16927.01 |
| 2022-06-30 | 93.93% | -- | 11.41% | 19928.46 |
| 2022-03-31 | 81.75% | 0.05% | 11.16% | 17273.91 |
| 2021-12-31 | 89.77% | 0.03% | 11.66% | 24115.78 |
| 2021-09-30 | 91.89% | 0.02% | 17.25% | 37889.87 |
| 2021-06-30 | 92.48% | 0.01% | 10.49% | 55619.50 |
| 2021-03-31 | 87.84% | 0.02% | 12.24% | 47994.97 |
| 2020-12-31 | 91.98% | 0.02% | 10.41% | 34577.45 |
| 2020-09-30 | 81.83% | 0.02% | 20.15% | 31008.24 |
| 2020-06-30 | 93.08% | 2.83% | 4.2% | 16885.20 |
| 2020-03-31 | 89.85% | 4.52% | 10.77% | 12148.15 |
| 2019-12-31 | 86.52% | 3.35% | 11.29% | 16355.61 |
| 2019-09-30 | 72.37% | 2.13% | 9.08% | 13405.75 |
| 2019-06-30 | 85.57% | 0.81% | 14.82% | 7391.51 |
