| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.6614 | 1.84% |
| 银华惠增利货币A | 0.4991 | 1.81% |
| 银华活钱宝货币F | 0.5001 | 1.81% |
| 银华惠添益货币C | 0.4782 | 1.81% |
| 银华惠添益货币D | 0.4552 | 1.72% |
| 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) |
|---|---|---|---|---|
| 2020-06-30 | -- | 87.58% | 12.63% | 8200.02 |
| 2020-03-31 | -- | 105.77% | 2.88% | 5269.73 |
| 2019-12-31 | -- | 110.87% | 2.25% | 5757.32 |
| 2019-09-30 | -- | 106.57% | 1.93% | 5693.41 |
| 2019-06-30 | -- | 107.13% | 2.56% | 5866.24 |
| 2019-03-31 | -- | 107.14% | 2.95% | 5545.91 |
| 2018-12-31 | -- | 109.64% | 2.14% | 5018.17 |
| 2018-09-30 | -- | 109.09% | 2.59% | 5766.28 |
| 2018-06-30 | -- | 117.24% | 3.52% | 5655.01 |
| 2018-03-31 | -- | 109.65% | 2.63% | 6233.49 |
| 2017-12-31 | -- | 118.37% | 2.52% | 5612.15 |
| 2017-09-30 | -- | 88.9% | 2.09% | 9853.59 |
| 2017-06-30 | -- | 85.38% | 1.56% | 15712.45 |
| 2017-03-31 | -- | 120.93% | 2.1% | 22316.73 |
| 2016-12-31 | -- | 90.47% | 2.51% | 29049.87 |
| 2016-09-30 | -- | 115.37% | 3.92% | -- |
| 2016-06-30 | -- | 117.24% | 0.71% | -- |
| 2016-03-31 | -- | 107.66% | 2.22% | -- |
| 2015-12-31 | -- | 98.9% | 21.07% | 32506.96 |
| 2015-09-30 | -- | 99.87% | 2.56% | 19827.25 |
| 2015-06-30 | -- | 42.84% | 57.25% | 190181.62 |
| 2015-03-31 | -- | 90.56% | 18.61% | 303283.13 |
| 2014-12-31 | -- | 108.52% | 6.45% | 12943.04 |
| 2014-09-30 | -- | 97.08% | 6.59% | 4506.81 |
| 2014-06-30 | -- | 113.21% | 6.71% | 10528.53 |
| 2014-03-31 | -- | 113.89% | 2.49% | 11549.66 |
| 2013-12-31 | -- | 106.25% | 0.65% | 16251.42 |
| 2013-08-21 | -- | 56.69% | 2.31% | 38545.75 |
