| 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 |
| 博时国证龙头家电ET… | 0.879 | 5.03% |
| 博时国证龙头家电ET… | 0.9037 | 4.73% |
| 博时国证龙头家电ET… | 0.9039 | 4.73% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5047 | 1.87% |
| 博时现金宝货币B | 0.4797 | 1.80% |
| 博时兴盛货币B | 0.4752 | 1.76% |
| 博时合晶货币B | 0.4747 | 1.76% |
| 博时合鑫货币B | 0.4729 | 1.73% |
| 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 | 60.88% | -- | 38.09% | 84157.76 |
| 2024-03-31 | 78.64% | -- | 21.58% | 97305.38 |
| 2023-12-31 | 74.63% | 4.41% | 21.25% | 98878.39 |
| 2023-09-30 | 86.32% | -- | 12.85% | 110440.52 |
| 2023-06-30 | 84.69% | -- | 15.98% | 117363.67 |
| 2023-03-31 | 92.33% | -- | 9.06% | 146305.71 |
| 2022-12-31 | 80.27% | -- | 19.5% | 142283.41 |
| 2022-09-30 | 86.24% | 0.05% | 13.86% | 140261.19 |
| 2022-06-30 | 89.74% | -- | 10.45% | 167497.69 |
| 2022-03-31 | 82.83% | -- | 17.6% | 163937.68 |
| 2021-12-31 | 88.32% | -- | 10.48% | 208851.53 |
| 2021-09-30 | 89.84% | -- | 10.69% | 212983.70 |
| 2021-06-30 | 89.35% | 3.3% | 7.19% | 289653.89 |
| 2021-03-31 | 87.98% | 2.94% | 10.36% | 320604.99 |
| 2020-12-31 | 62.7% | 4.68% | 4.69% | 616943.27 |
