| 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 |
| 博时国证龙头家电ET… | 0.879 | 5.03% |
| 博时国证龙头家电ET… | 0.9037 | 4.73% |
| 博时国证龙头家电ET… | 0.9039 | 4.73% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5047 | 1.87% |
| 博时现金宝货币B | 0.4797 | 1.80% |
| 博时兴盛货币B | 0.4752 | 1.76% |
| 博时合晶货币B | 0.4747 | 1.76% |
| 博时合鑫货币B | 0.4729 | 1.73% |
| 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 | -- | 121.37% | 0.24% | 41022.29 |
| 2024-03-31 | -- | 129.89% | 1.56% | 9955.15 |
| 2023-12-31 | -- | 125.36% | 5.27% | 6160.94 |
| 2023-09-30 | -- | 135.78% | 1.93% | 6198.07 |
| 2023-06-30 | -- | 112.78% | 3.88% | 5979.57 |
| 2023-03-31 | -- | 119.88% | 184.28% | 5459.78 |
| 2022-12-31 | -- | 129.42% | 0.21% | 33040.02 |
| 2022-09-30 | -- | 129.59% | 0.29% | 38332.95 |
| 2022-06-30 | -- | 116.84% | 0.19% | 32912.22 |
| 2022-03-31 | -- | 120.41% | 0.4% | 33203.26 |
| 2021-12-31 | -- | 105.75% | 0.91% | 33456.63 |
| 2021-09-30 | -- | 106.19% | 0.44% | 33344.32 |
| 2021-06-30 | -- | 100.89% | 0.92% | 33028.83 |
| 2021-03-31 | -- | 97.9% | 0.58% | 35512.10 |
| 2020-12-31 | -- | 97.0% | 0.48% | 34316.42 |
| 2020-09-30 | -- | 98.29% | 0.11% | 33671.62 |
| 2020-06-30 | -- | 116.59% | 0.12% | 35711.44 |
| 2020-03-31 | -- | 90.92% | 0.29% | 72471.64 |
| 2019-12-31 | -- | 96.97% | 0.6% | 45446.54 |
| 2019-09-30 | -- | 96.95% | 0.73% | 47687.61 |
| 2019-06-30 | -- | 96.92% | 0.75% | 44099.25 |
