| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 长城产业臻选混合A | 0.7572 | 2.35% |
| 长城产业臻选混合C | 0.7489 | 2.34% |
| 长城产业趋势混合A | 0.6586 | 2.30% |
| 长城久富混合(LOF… | 1.2812 | 2.29% |
| 长城产业趋势混合C | 0.6508 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5192 | 1.96% |
| 长城收益宝货币C | 0.5192 | 1.96% |
| 长城工资宝货币B | 0.3978 | 1.89% |
| 长城工资宝货币C | 0.3978 | 1.89% |
| 长城收益宝货币A | 0.4727 | 1.78% |
| 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 | 83.56% | -- | 16.68% | 5321.03 |
| 2024-03-31 | 82.71% | -- | 16.36% | 5445.24 |
| 2023-12-31 | 81.29% | -- | 16.98% | 6091.14 |
| 2023-09-30 | 77.79% | -- | 9.73% | 6395.59 |
| 2023-06-30 | 83.35% | -- | 20.03% | 7459.48 |
| 2023-03-31 | 86.38% | -- | 14.88% | 7849.91 |
| 2022-12-31 | 87.64% | -- | 16.96% | 11260.71 |
| 2022-09-30 | 80.38% | -- | 20.32% | 9648.68 |
| 2022-06-30 | 86.98% | -- | 14.42% | 12334.68 |
| 2022-03-31 | 81.13% | -- | 20.37% | 9048.39 |
| 2021-12-31 | 90.31% | -- | 9.59% | 12015.96 |
| 2021-09-30 | 89.59% | -- | 11.48% | 12354.49 |
| 2021-06-30 | 84.34% | 0.56% | 18.79% | 16808.47 |
| 2021-03-31 | 85.79% | -- | 15.34% | 20174.63 |
| 2020-12-31 | 43.82% | 4.15% | 55.0% | 42330.54 |
