| 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 |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加量化研选混合A | 0.7525 | 0.21% |
| 中加量化研选混合C | 0.746 | 0.20% |
| 中加安瑞平衡养老三年… | 0.9439 | 0.17% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币C | 0.4747 | 1.63% |
| 中加货币E | 0.4748 | 1.62% |
| 中加货币A | 0.4092 | 1.38% |
| 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 | 92.9% | 2.07% | 5.76% | 1777.42 |
| 2024-03-31 | 90.84% | -- | 10.83% | 2250.13 |
| 2023-12-31 | 94.28% | -- | 6.7% | 3339.34 |
| 2023-09-30 | 91.63% | -- | 8.67% | 11894.60 |
| 2023-06-30 | 86.01% | -- | 18.7% | 13502.19 |
| 2023-03-31 | 76.29% | -- | 24.61% | 13256.01 |
| 2022-12-31 | 61.58% | 0.42% | 37.11% | 19544.55 |
| 2022-09-30 | 61.2% | 0.46% | 38.77% | 19161.53 |
| 2022-06-30 | 61.92% | 0.33% | 38.71% | 20866.86 |
| 2022-03-31 | 65.71% | -- | 37.59% | 20054.57 |
| 2021-12-31 | 76.93% | -- | 23.24% | 19184.74 |
| 2021-09-30 | 73.44% | -- | 26.92% | 19452.21 |
| 2021-06-30 | 78.76% | -- | 20.87% | 17419.46 |
| 2021-03-31 | 81.84% | -- | 13.99% | 18540.03 |
| 2020-12-31 | 85.24% | -- | 16.54% | 17445.37 |
| 2020-09-30 | 88.78% | -- | 10.34% | 24964.69 |
