| 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 |
| 华商智能生活灵活配置… | 1.137 | 2.43% |
| 华商新能源汽车混合A | 0.3681 | 2.34% |
| 华商新能源汽车混合C | 0.3642 | 2.33% |
| 华商智能生活灵活配置… | 1.151 | 2.31% |
| 华商双翼平衡混合A | 1.442 | 2.27% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4943 | 1.84% |
| 华商现金增利货币A | 0.4888 | 1.82% |
| 华商现金增利货币E | 0.4287 | 1.59% |
| 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 | 82.23% | -- | 16.51% | 11402.36 |
| 2024-03-31 | 86.99% | -- | 16.1% | 11975.62 |
| 2023-12-31 | 88.3% | -- | 12.32% | 13315.36 |
| 2023-09-30 | 83.46% | -- | 17.91% | 14086.00 |
| 2023-06-30 | 80.23% | -- | 19.57% | 14690.07 |
| 2023-03-31 | 83.7% | -- | 15.63% | 15395.68 |
| 2022-12-31 | 88.55% | -- | 14.42% | 15615.35 |
| 2022-09-30 | 89.18% | -- | 11.03% | 13913.29 |
| 2022-06-30 | 88.73% | -- | 10.61% | 16099.85 |
| 2022-03-31 | 91.35% | -- | 9.49% | 15729.05 |
| 2021-12-31 | 91.27% | -- | 10.39% | 18869.79 |
| 2021-09-30 | 86.77% | -- | 16.59% | 20240.87 |
| 2021-06-30 | 85.96% | -- | 16.25% | 21019.72 |
| 2021-03-31 | 90.8% | -- | 10.24% | 24075.94 |
| 2020-12-31 | 91.42% | -- | 9.86% | 30680.81 |
| 2020-09-30 | 92.45% | 0.07% | 7.97% | 29404.25 |
| 2020-06-30 | 86.95% | -- | 14.06% | 34747.01 |
| 2020-03-31 | 80.39% | -- | 25.58% | 62346.05 |
