| 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 | 28.7% | 54.58% | 17.19% | 825.76 |
| 2024-03-31 | 28.9% | 74.73% | 6.14% | 925.44 |
| 2023-12-31 | 29.88% | 68.65% | 1.46% | 1151.01 |
| 2023-09-30 | 29.41% | 65.71% | 2.2% | 1443.63 |
| 2023-06-30 | 29.47% | 63.83% | 1.77% | 1538.07 |
| 2023-03-31 | 29.34% | 58.64% | 5.0% | 1722.16 |
| 2022-12-31 | 29.43% | 55.79% | 5.18% | 1713.63 |
| 2022-09-30 | 28.89% | 56.91% | 4.01% | 1636.17 |
| 2022-06-30 | 29.32% | 66.74% | 3.75% | 1768.98 |
| 2022-03-31 | 29.52% | 53.33% | 6.2% | 2077.51 |
| 2021-12-31 | 29.73% | 43.3% | 2.05% | 2468.29 |
| 2021-09-30 | 28.76% | 44.48% | 3.57% | 3188.44 |
| 2021-06-30 | 25.18% | 63.19% | 1.64% | 8055.55 |
| 2021-03-31 | 29.62% | 82.85% | 2.57% | 8065.04 |
| 2020-12-31 | 15.54% | 81.45% | 8.53% | 7821.41 |
| 2020-09-30 | 10.12% | 95.14% | 0.4% | 7379.29 |
