| 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 |
| 博道久航混合A | 1.0549 | 1.68% |
| 博道久航混合C | 1.0309 | 1.67% |
| 博道中证500增强A | 1.3896 | 1.66% |
| 博道中证500增强C | 1.3645 | 1.65% |
| 博道成长智航股票A | 0.7654 | 1.58% |
| 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 | 91.22% | 5.2% | 3.45% | 65877.79 |
| 2024-03-31 | 91.96% | 5.31% | 2.96% | 72798.93 |
| 2023-12-31 | 87.0% | 5.16% | 7.88% | 44165.83 |
| 2023-09-30 | 90.75% | 4.22% | 5.15% | 41807.69 |
| 2023-06-30 | 91.42% | 4.17% | 5.53% | 52242.89 |
| 2023-03-31 | 91.16% | 4.27% | 4.84% | 55994.96 |
| 2022-12-31 | 90.9% | 5.26% | 5.14% | 49194.99 |
| 2022-09-30 | 88.04% | 4.19% | 7.87% | 53792.83 |
| 2022-06-30 | 92.33% | 3.97% | 4.12% | 48446.80 |
| 2022-03-31 | 88.61% | 3.5% | 8.32% | 59447.91 |
| 2021-12-31 | 92.1% | 4.19% | 3.65% | 47138.20 |
| 2021-09-30 | 87.86% | 4.05% | 5.79% | 39448.45 |
| 2021-06-30 | 88.74% | 5.03% | 6.96% | 21810.14 |
| 2021-03-31 | 86.01% | 5.19% | 9.04% | 22310.98 |
| 2020-12-31 | 90.65% | 4.8% | 5.32% | 31634.28 |
| 2020-09-30 | 88.89% | 3.53% | 7.32% | 34659.19 |
| 2020-06-30 | 91.97% | 4.14% | 4.81% | 9379.65 |
| 2020-03-31 | 89.15% | 5.06% | 5.33% | 10076.88 |
| 2019-12-31 | 90.52% | 5.11% | 6.82% | 5896.42 |
| 2019-09-30 | 80.34% | 5.24% | 12.74% | 10210.71 |
| 2019-06-30 | 90.74% | -- | 9.43% | 19147.83 |
