| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城策略精选灵活… | 2.651 | 2.67% |
| 景顺长城策略精选灵活… | 2.625 | 2.66% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4362 | 2.05% |
| 景顺长城景丰货币E | 0.3695 | 1.84% |
| 景顺长城景丰货币A | 0.3658 | 1.82% |
| 景顺长城景益货币B | 0.5177 | 1.71% |
| 景顺长城货币B | 0.4687 | 1.70% |
| 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 | 92.44% | 4.56% | 3.67% | 89037.99 |
| 2024-03-31 | 92.68% | 4.19% | 4.41% | 96397.84 |
| 2023-12-31 | 93.59% | 3.5% | 3.12% | 114808.01 |
| 2023-09-30 | 93.11% | 0.13% | 7.2% | 120975.22 |
| 2023-06-30 | 92.35% | -- | 8.36% | 131543.16 |
| 2023-03-31 | 90.85% | -- | 8.44% | 134487.07 |
| 2022-12-31 | 92.99% | -- | 7.33% | 122313.25 |
| 2022-09-30 | 92.87% | 0.1% | 7.67% | 131506.28 |
| 2022-06-30 | 93.31% | -- | 9.22% | 157480.07 |
| 2022-03-31 | 93.14% | -- | 7.37% | 153731.80 |
| 2021-12-31 | 93.1% | -- | 7.74% | 213745.27 |
| 2021-09-30 | 91.18% | -- | 8.16% | 204342.29 |
| 2021-06-30 | 91.99% | 0.27% | 9.33% | 242633.93 |
| 2021-03-31 | 92.44% | 4.25% | 3.89% | 235030.77 |
| 2020-12-31 | 91.19% | 5.19% | 6.26% | 383713.30 |
| 2020-09-30 | 78.05% | 6.46% | 10.9% | 460070.59 |
