| 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 |
| 信澳匠心严选一年持有… | 0.7088 | 2.10% |
| 信澳匠心严选一年持有… | 0.7008 | 2.10% |
| 信澳星煜智选混合C | 0.9047 | 1.94% |
| 信澳星煜智选混合A | 0.907 | 1.94% |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.489 | 1.81% |
| 信澳慧理财货币A | 0.5166 | 1.70% |
| 信澳慧管家货币B | 0.4473 | 1.68% |
| 信澳慧管家货币E | 0.438 | 1.64% |
| 信澳慧管家货币A | 0.4373 | 1.64% |
| 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 | 89.84% | 0.04% | 6.1% | 86360.10 |
| 2024-03-31 | 91.39% | 2.64% | 6.05% | 96247.67 |
| 2023-12-31 | 94.9% | -- | 5.42% | 108217.38 |
| 2023-09-30 | 93.74% | 0.19% | 6.65% | 142734.52 |
| 2023-06-30 | 93.9% | 0.16% | 7.92% | 188765.96 |
| 2023-03-31 | 81.66% | -- | 18.21% | 202167.53 |
| 2022-12-31 | 92.85% | 0.06% | 9.72% | 243254.42 |
| 2022-09-30 | 89.47% | 0.02% | 13.28% | 397707.18 |
| 2022-06-30 | 94.46% | -- | 9.26% | 405095.61 |
| 2022-03-31 | 89.82% | -- | 12.28% | 305232.25 |
| 2021-12-31 | 87.64% | -- | 9.79% | 315699.33 |
| 2021-09-30 | 92.19% | -- | 13.11% | 93398.51 |
| 2021-06-30 | 96.01% | 0.51% | 7.86% | 36602.55 |
| 2021-03-31 | 94.47% | -- | 6.74% | 52637.98 |
