| 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 |
| 嘉合睿金混合发起式A | 0.8397 | 2.04% |
| 嘉合睿金混合发起式C | 0.802 | 2.04% |
| 嘉合稳健增长混合A | 0.9301 | 1.90% |
| 嘉合稳健增长混合C | 0.9081 | 1.88% |
| 嘉合磐石C | 0.6542 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6187 | 1.79% |
| 嘉合货币A | 0.553 | 1.55% |
| 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 | 91.66% | -- | 8.82% | 63.78 |
| 2024-03-31 | 89.6% | -- | 10.78% | 62.76 |
| 2023-12-31 | 91.34% | -- | 9.21% | 54.33 |
| 2023-09-30 | 94.19% | -- | 6.32% | 58.48 |
| 2023-06-30 | 89.65% | -- | 10.84% | 52.86 |
| 2023-03-31 | 89.11% | -- | 11.26% | 54.20 |
| 2022-12-31 | 90.92% | -- | 9.45% | 60.42 |
| 2022-09-30 | 85.51% | -- | 6.9% | 63.78 |
| 2022-06-30 | 86.84% | -- | 17.04% | 65.76 |
| 2022-03-31 | 83.27% | -- | 17.14% | 7223.06 |
| 2021-12-31 | 85.15% | -- | 16.22% | 9817.01 |
| 2021-09-30 | 94.57% | -- | 6.45% | 8199.92 |
| 2021-06-30 | 80.37% | -- | 19.96% | 9963.51 |
| 2021-03-31 | 89.1% | -- | 11.28% | 9137.41 |
| 2020-12-31 | 90.15% | -- | 10.55% | 9439.65 |
| 2020-09-30 | 76.23% | -- | 24.23% | 80.61 |
