| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 嘉实中证全指家用电器… | 0.9701 | 5.14% |
| 嘉实中证全指家用电器… | 0.9728 | 5.13% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证高端装备细分… | 0.6794 | 3.80% |
| 嘉实中证高端装备细分… | 0.7536 | 3.60% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币A | 0.4832 | 1.88% |
| 嘉实快线货币A | 0.4779 | 1.83% |
| 嘉实增益宝货币E | 0.445 | 1.74% |
| 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 | 88.01% | 6.75% | 1.37% | 90987.90 |
| 2024-03-31 | 91.65% | 6.32% | 1.32% | 96683.88 |
| 2023-12-31 | 92.53% | 5.59% | 0.92% | 108755.38 |
| 2023-09-30 | 90.99% | 5.71% | 0.62% | 123251.93 |
| 2023-06-30 | 92.49% | 5.61% | 0.24% | 142950.94 |
| 2023-03-31 | 94.68% | 5.18% | 0.42% | 166975.39 |
| 2022-12-31 | 94.64% | 2.35% | 3.38% | 173267.75 |
| 2022-09-30 | 93.36% | 2.34% | 4.5% | 173298.26 |
| 2022-06-30 | 94.49% | 1.7% | 4.35% | 236589.11 |
| 2022-03-31 | 87.46% | 1.54% | 11.24% | 265165.77 |
| 2021-12-31 | 93.91% | 1.19% | 4.92% | 336755.37 |
| 2021-09-30 | 90.65% | 1.16% | 8.29% | 346082.51 |
| 2021-06-30 | 91.82% | 0.98% | 7.2% | 408463.30 |
| 2021-03-31 | 91.4% | 1.7% | 6.7% | 352928.59 |
| 2020-12-31 | 93.63% | 3.87% | 2.54% | 381164.42 |
| 2020-09-30 | 93.59% | 4.45% | 1.92% | 331165.63 |
| 2020-06-30 | 79.67% | 3.47% | 5.74% | 252782.89 |
