| 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 |
| 鹏扬中证500质量成… | 1.3768 | 1.53% |
| 鹏扬中证500质量成… | 1.4059 | 1.53% |
| 鹏扬中证500质量成… | 0.7942 | 1.51% |
| 鹏扬景泰混合A | 1.3185 | 1.38% |
| 鹏扬数字经济先锋混合… | 0.4635 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.4822 | 2.44% |
| 鹏扬现金通利货币E | 0.4822 | 2.44% |
| 鹏扬现金通利货币A | 0.4397 | 2.24% |
| 鹏扬现金通利货币D | 0.4244 | 2.21% |
| 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 | 20.82% | 97.12% | 1.34% | 215.81 |
| 2024-03-31 | 22.31% | 67.71% | 7.58% | 215.29 |
| 2023-12-31 | 28.03% | 79.27% | 4.02% | 239.84 |
| 2023-09-30 | 23.56% | 87.17% | 4.1% | 402.54 |
| 2023-07-03 | 20.88% | 78.86% | 9.12% | 442.40 |
| 2023-06-30 | 21.71% | 82.55% | 4.21% | 442.62 |
| 2023-03-31 | 17.86% | 46.4% | 18.24% | 476.68 |
| 2022-12-31 | 26.8% | 88.39% | 1.18% | 3090.08 |
| 2022-09-30 | 25.35% | 84.02% | 1.42% | 3164.48 |
| 2022-06-30 | 26.47% | 79.98% | 1.55% | 3289.29 |
| 2022-03-31 | 26.81% | 90.88% | 4.13% | 3162.97 |
| 2021-12-31 | 28.24% | 118.67% | 4.08% | 3364.71 |
| 2021-09-30 | 29.38% | 103.51% | 1.84% | 3298.91 |
| 2021-06-30 | 27.93% | 83.24% | 1.98% | 3356.93 |
| 2021-03-31 | 28.89% | 83.58% | 2.52% | 3103.33 |
| 2020-12-31 | 28.33% | 116.81% | 1.57% | 3133.82 |
| 2020-09-30 | 28.87% | 121.67% | 5.13% | 2967.09 |
| 2020-06-30 | 29.47% | 108.46% | 2.08% | 2748.05 |
