| 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 |
| 嘉实中证全指家用电器… | 0.9701 | 5.14% |
| 嘉实中证全指家用电器… | 0.9728 | 5.13% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证高端装备细分… | 0.6794 | 3.80% |
| 嘉实中证高端装备细分… | 0.7536 | 3.60% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币A | 0.4832 | 1.88% |
| 嘉实快线货币A | 0.4779 | 1.83% |
| 嘉实增益宝货币E | 0.445 | 1.74% |
| 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 | 93.8% | 3.58% | 2.03% | 140671.66 |
| 2024-03-31 | 94.34% | 3.68% | 2.23% | 146501.61 |
| 2023-12-31 | 92.13% | 3.99% | 4.71% | 151689.06 |
| 2023-09-30 | 85.89% | 3.13% | 9.2% | 176181.64 |
| 2023-06-30 | 88.96% | 5.99% | 4.35% | 200999.22 |
| 2023-03-31 | 91.7% | 3.88% | 5.24% | 231225.16 |
| 2022-12-31 | 92.7% | 3.83% | 3.74% | 232593.42 |
| 2022-09-30 | 92.67% | 2.68% | 4.67% | 257966.47 |
| 2022-06-30 | 92.01% | 2.12% | 4.75% | 308502.85 |
| 2022-03-31 | 94.43% | 2.16% | 3.73% | 298246.49 |
| 2021-12-31 | 91.34% | 2.88% | 6.09% | 378313.63 |
| 2021-09-30 | 90.55% | 2.57% | 5.22% | 402449.93 |
| 2021-06-30 | 82.88% | 4.77% | 14.52% | 492219.41 |
