| 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 |
| 蜂巢先进制造混合发起… | 0.8178 | 0.99% |
| 蜂巢先进制造混合发起… | 0.8147 | 0.99% |
| 蜂巢趋势臻选混合C | 0.9487 | 0.67% |
| 蜂巢趋势臻选混合A | 0.9496 | 0.67% |
| 蜂巢润和六个月持有期… | 0.9967 | 0.42% |
| 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 | 5.79% | 74.29% | 2.9% | 18421.70 |
| 2024-03-31 | 6.28% | 103.28% | 2.19% | 5859.53 |
| 2023-12-31 | 4.84% | 91.07% | 1.19% | 4233.59 |
| 2023-09-30 | 3.08% | 39.41% | 8.83% | 3802.14 |
| 2023-06-30 | 9.82% | 116.77% | 9.93% | 5474.17 |
| 2023-03-31 | 14.15% | 85.34% | 4.81% | 7065.25 |
| 2022-12-31 | 12.91% | 125.61% | 1.17% | 9847.06 |
| 2022-09-30 | 9.67% | 117.59% | 1.0% | 12154.10 |
| 2022-06-30 | 11.08% | 116.49% | 5.13% | 11716.50 |
| 2022-03-31 | 9.89% | 122.86% | 0.98% | 12925.58 |
| 2021-12-31 | 7.06% | 125.3% | 1.3% | 16729.86 |
| 2021-09-30 | 4.52% | 89.29% | 4.09% | 21806.90 |
| 2021-06-30 | 7.28% | 116.3% | 4.95% | 17381.72 |
| 2021-03-31 | 8.56% | 120.94% | 1.93% | 16002.13 |
| 2020-12-31 | 14.74% | 102.77% | 6.08% | 27185.65 |
