| 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 |
| 创金合信先进装备股票… | 0.9114 | 3.11% |
| 创金合信先进装备股票… | 0.895 | 3.11% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信量化多因子股… | 0.8648 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.902 | 1.84% |
| 创金合信货币A | 0.8801 | 1.80% |
| 创金合信货币D | 0.7712 | 1.68% |
| 创金合信货币E | 0.8091 | 1.67% |
| 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 | -- | 107.18% | 0.04% | 625256.53 |
| 2024-03-31 | -- | 106.8% | 0.04% | 548707.32 |
| 2023-12-31 | -- | 107.07% | 0.62% | 424904.37 |
| 2023-09-30 | -- | 105.12% | 0.08% | 377514.54 |
| 2023-06-30 | -- | 109.73% | 0.06% | 385722.51 |
| 2023-03-31 | -- | 107.38% | 0.06% | 388703.16 |
| 2022-12-31 | -- | 108.14% | 0.37% | 304071.96 |
| 2022-09-30 | -- | 111.22% | 0.76% | 640584.05 |
| 2022-06-30 | -- | 103.75% | 0.36% | 650410.79 |
| 2022-03-31 | -- | 109.61% | 0.1% | 499142.45 |
| 2021-12-31 | -- | 110.73% | 0.07% | 385579.10 |
| 2021-09-30 | -- | 115.85% | 0.32% | 153309.54 |
| 2021-06-30 | -- | 115.79% | 1.96% | 1517.94 |
| 2021-03-31 | -- | 106.12% | 2.53% | 1138.61 |
| 2020-12-31 | -- | 117.0% | 1.15% | 311.79 |
| 2020-09-30 | -- | 104.85% | 1.4% | 120.41 |
| 2020-06-30 | -- | 120.58% | 3.16% | 31.68 |
