| 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 |
| 嘉实中证全指家用电器… | 0.9701 | 5.14% |
| 嘉实中证全指家用电器… | 0.9728 | 5.13% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证高端装备细分… | 0.6794 | 3.80% |
| 嘉实中证高端装备细分… | 0.7536 | 3.60% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币A | 0.4832 | 1.88% |
| 嘉实快线货币A | 0.4779 | 1.83% |
| 嘉实增益宝货币E | 0.445 | 1.74% |
| 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 | 93.9% | 5.39% | 0.99% | 63811.37 |
| 2024-03-31 | 93.87% | 4.89% | 1.2% | 54729.12 |
| 2023-12-31 | 92.03% | 5.96% | 2.71% | 54181.41 |
| 2023-09-30 | 88.15% | 5.99% | 6.32% | 61919.83 |
| 2023-06-30 | 91.27% | 6.69% | 2.4% | 59094.72 |
| 2023-03-31 | 93.72% | 3.83% | 3.33% | 74989.82 |
| 2022-12-31 | 90.94% | 4.7% | 4.23% | 67348.83 |
| 2022-09-30 | 89.37% | 3.95% | 6.74% | 79747.10 |
| 2022-06-30 | 93.99% | 0.64% | 5.61% | 125475.73 |
| 2022-03-31 | 93.49% | 0.76% | 6.17% | 136924.94 |
| 2021-12-31 | 92.78% | 0.92% | 5.78% | 161934.39 |
| 2021-09-30 | 90.91% | 0.74% | 6.56% | 175139.84 |
| 2021-06-30 | 92.48% | 0.52% | 7.06% | 213750.56 |
| 2021-03-31 | 90.94% | 1.7% | 7.75% | 189347.15 |
| 2020-12-31 | 93.83% | 4.79% | 4.0% | 120696.36 |
| 2020-09-30 | 90.96% | 5.28% | 2.2% | 88241.58 |
| 2020-06-30 | 85.37% | 8.26% | 5.1% | 115482.37 |
| 2020-03-31 | 84.97% | 5.67% | 9.32% | 167398.74 |
| 2019-12-31 | 93.31% | 6.37% | 8.72% | 212685.18 |
