| 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 |
| 创金合信先进装备股票… | 0.9114 | 3.11% |
| 创金合信先进装备股票… | 0.895 | 3.11% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信量化多因子股… | 0.8648 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 0.902 | 1.84% |
| 创金合信货币A | 0.8801 | 1.80% |
| 创金合信货币D | 0.7712 | 1.68% |
| 创金合信货币E | 0.8091 | 1.67% |
| 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 | 13.92% | 68.66% | 39.74% | 4290.30 |
| 2024-03-31 | 6.98% | 63.34% | 1.08% | 4319.04 |
| 2023-12-31 | 15.41% | 78.18% | 0.18% | 4147.21 |
| 2023-09-30 | 15.56% | 84.11% | 0.44% | 3812.28 |
| 2023-06-30 | 11.38% | 60.02% | 1.87% | 3790.10 |
| 2023-03-31 | 12.29% | 67.22% | 1.25% | 3617.64 |
| 2022-12-31 | 15.86% | 97.96% | 0.76% | 4416.27 |
| 2022-09-30 | 18.97% | 92.78% | 0.15% | 5262.02 |
| 2022-06-30 | 4.73% | 6.05% | 69.67% | 365.74 |
| 2022-03-31 | 29.57% | 21.92% | 16.94% | 195.79 |
| 2021-12-31 | 14.25% | 60.27% | 14.85% | 134.34 |
| 2021-09-30 | 28.33% | 50.92% | 0.74% | 177.87 |
| 2021-06-30 | 13.8% | -- | 87.91% | 113.42 |
