| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 嘉合锦创优势精选混合 | 1.3277 | 0.29% |
| 嘉合同顺智选股票A | 0.7234 | 0.28% |
| 嘉合同顺智选股票C | 0.7068 | 0.27% |
| 嘉合稳健增长混合A | 0.8679 | 0.15% |
| 嘉合稳健增长混合C | 0.8469 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6735 | 2.08% |
| 嘉合货币A | 0.6119 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 27.39% | 56.02% | 0.26% | 50521.88 |
| 2024-03-31 | 25.51% | 78.73% | 1.95% | 60118.93 |
| 2023-12-31 | 26.68% | 72.53% | 0.33% | 74536.95 |
| 2023-09-30 | 26.13% | 82.9% | 0.56% | 95819.62 |
| 2023-06-30 | 19.49% | 43.74% | 0.19% | 137530.68 |
| 2023-03-31 | 24.79% | 93.61% | 0.64% | 143497.12 |
| 2022-12-31 | 22.86% | 76.74% | 0.61% | 36389.25 |
| 2022-09-30 | 4.58% | 73.22% | 0.85% | 14451.35 |
| 2022-06-30 | 5.83% | 87.1% | 1.18% | 4502.87 |
| 2022-03-31 | 7.04% | 127.45% | 1.64% | 8466.36 |
| 2021-12-31 | 6.13% | 102.49% | 1.34% | 8440.25 |
| 2021-09-30 | 7.57% | 98.14% | 1.02% | 8662.30 |
| 2021-06-30 | 14.34% | 111.81% | 1.09% | 9516.43 |
| 2021-03-31 | 8.96% | 84.06% | 1.2% | 14364.13 |
| 2020-12-31 | 5.1% | 127.01% | 0.4% | 19107.87 |
| 2020-09-30 | -- | 126.57% | 0.21% | 30424.42 |
| 2020-06-30 | -- | 123.48% | 1.63% | 41289.03 |
