| 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 |
| 东方红远见价值混合C | 0.7964 | 1.96% |
| 东方红远见价值混合A | 0.8028 | 1.94% |
| 东方红远见领航混合发… | 0.8388 | 1.94% |
| 东方红远见领航混合发… | 0.8417 | 1.94% |
| 东方红启瑞三年持有混… | 1.6487 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4587 | 1.72% |
| 东方红货币E | 0.4587 | 1.72% |
| 东方红货币D | 0.4341 | 1.63% |
| 东方红货币C | 0.3931 | 1.48% |
| 东方红货币A | 0.3931 | 1.48% |
| 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 | 14.19% | 133.38% | 2.07% | 4092.10 |
| 2024-03-31 | 14.72% | 109.53% | 1.86% | 4067.93 |
| 2023-12-31 | 14.62% | 33.74% | 21.07% | 5271.38 |
| 2023-09-30 | 14.74% | 133.67% | 1.98% | 15203.60 |
| 2023-06-30 | 14.55% | 139.74% | 3.08% | 15200.66 |
| 2023-03-31 | 14.64% | 137.23% | 4.15% | 15147.69 |
| 2022-12-31 | 14.57% | 98.58% | 2.86% | 14974.86 |
| 2022-09-30 | 13.56% | 79.85% | 1.09% | 12073.41 |
| 2022-06-30 | 13.17% | 125.94% | 1.69% | 12134.45 |
| 2022-03-31 | 12.56% | 125.84% | 3.28% | 12033.85 |
| 2021-12-31 | 10.79% | 104.64% | 2.69% | 12203.90 |
| 2021-09-30 | 9.84% | 69.21% | 2.8% | 35986.74 |
| 2021-06-30 | 9.75% | 117.39% | 1.2% | 35539.11 |
| 2021-03-31 | 9.9% | 127.41% | 2.88% | 35208.31 |
| 2020-12-31 | 12.05% | 110.81% | 1.18% | 34556.12 |
