| 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 |
| 东海核心价值 | 1.1088 | 1.33% |
| 东海社会安全 | 0.399 | 1.27% |
| 东海启航6个月混合A | 0.8686 | 0.66% |
| 东海消费臻选混合发起… | 0.8543 | 0.66% |
| 东海消费臻选混合发起… | 0.8516 | 0.66% |
| 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 | 88.1% | -- | 11.98% | 1172.55 |
| 2024-03-31 | 85.59% | -- | 14.52% | 1376.94 |
| 2023-12-31 | 92.05% | -- | 8.16% | 1799.76 |
| 2023-09-30 | 90.84% | -- | 9.35% | 1933.97 |
| 2023-06-30 | 88.28% | -- | 9.35% | 3793.86 |
| 2023-03-31 | 80.4% | -- | 8.83% | 2362.25 |
| 2022-12-31 | 83.3% | -- | 7.45% | 1877.34 |
| 2022-09-30 | 81.12% | -- | 19.19% | 1217.66 |
| 2022-06-30 | 90.75% | -- | 8.97% | 1542.61 |
| 2022-03-31 | 90.01% | -- | 10.46% | 1537.77 |
| 2021-12-31 | 87.43% | -- | 13.29% | 1237.33 |
| 2021-09-30 | 74.23% | -- | 23.69% | 1319.11 |
| 2021-06-30 | 90.14% | -- | 8.82% | 1503.86 |
| 2021-03-31 | 83.15% | -- | 17.21% | 1556.39 |
| 2020-12-31 | 89.09% | -- | 11.95% | 1874.55 |
| 2020-09-30 | 90.51% | -- | 10.12% | 2311.04 |
| 2020-06-30 | 84.69% | -- | 15.89% | 1449.17 |
| 2020-03-31 | 79.61% | -- | 20.72% | 1604.42 |
| 2019-12-31 | 87.25% | -- | 13.45% | 841.36 |
| 2019-09-30 | 91.1% | -- | 8.51% | 1039.03 |
