| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实H股50ETF(… | 0.6949 | 2.18% |
| 嘉实中证全指家用电器… | 0.9651 | 2.17% |
| 嘉实中证全指家用电器… | 0.968 | 2.17% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 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 | 0.4671 | 1.73% |
| 嘉实快线货币A | 0.4516 | 1.70% |
| 嘉实理财宝7天债券B | 0.3726 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 99.39% | -- | 0.73% | 32330.64 |
| 2024-03-31 | 99.23% | -- | 0.92% | 32545.64 |
| 2023-12-31 | 99.34% | 0.02% | 0.93% | 32093.42 |
| 2023-09-30 | 99.5% | -- | 0.55% | 34964.29 |
| 2023-06-30 | 99.42% | -- | 0.66% | 34920.00 |
| 2023-03-31 | 99.64% | -- | 0.67% | 37979.75 |
| 2022-12-31 | 99.67% | -- | 0.45% | 34797.86 |
| 2022-09-30 | 99.58% | -- | 0.52% | 34160.18 |
| 2022-06-30 | 99.71% | -- | 0.44% | 40499.50 |
| 2022-03-31 | 99.44% | 0.05% | 0.61% | 40577.04 |
| 2021-12-31 | 99.51% | -- | 0.61% | 46706.64 |
| 2021-09-30 | 99.93% | -- | 0.42% | 50156.23 |
| 2021-06-30 | 99.5% | -- | 0.58% | 55903.84 |
| 2021-03-31 | 99.66% | 0.13% | 0.39% | 58993.80 |
| 2020-12-31 | 99.74% | -- | 0.35% | 93435.03 |
| 2020-09-30 | 99.88% | -- | 0.21% | 102658.57 |
| 2020-06-30 | 99.84% | 0.08% | 0.18% | 108227.58 |
| 2020-03-31 | 99.93% | 0.02% | 0.15% | 108874.81 |
| 2019-12-31 | 99.89% | 0.06% | 0.04% | 146352.99 |
| 2019-09-30 | 99.91% | -- | 0.17% | 129163.16 |
| 2019-06-30 | 99.91% | -- | 0.32% | 119336.25 |
| 2019-03-31 | 99.95% | 0.01% | 0.12% | 98469.22 |
| 2018-12-31 | 99.32% | -- | 0.16% | 59601.97 |
| 2018-09-30 | 98.66% | -- | 0.57% | 47834.71 |
| 2018-06-30 | 98.4% | -- | 0.49% | 36645.68 |
| 2018-03-31 | 99.26% | 0.12% | 0.7% | 28745.02 |
| 2017-12-31 | 99.74% | 0.03% | 0.45% | 15750.06 |
| 2017-09-30 | 99.68% | -- | 0.51% | 15401.57 |
| 2017-06-30 | 99.49% | -- | 0.54% | 19265.29 |
| 2017-03-31 | 99.82% | -- | 0.36% | 11480.31 |
| 2016-12-31 | 99.6% | -- | 0.6% | 8929.43 |
| 2016-09-30 | 99.55% | -- | 0.88% | -- |
| 2016-06-30 | 99.08% | -- | 1.37% | -- |
| 2016-03-31 | 98.63% | -- | 1.89% | -- |
| 2015-12-31 | 98.62% | -- | 1.79% | 8624.97 |
| 2015-09-30 | 98.81% | -- | 1.9% | 7079.03 |
| 2015-06-30 | 98.98% | -- | 1.72% | 16225.11 |
| 2015-03-31 | 99.83% | -- | 0.39% | 19800.60 |
| 2014-12-31 | 99.51% | -- | 0.65% | 23736.08 |
| 2014-09-30 | 99.46% | -- | 0.79% | 20353.95 |
| 2014-06-30 | 99.35% | -- | 0.87% | 20160.02 |
| 2014-03-31 | 99.4% | 0.18% | 0.71% | 21430.36 |
| 2013-12-31 | 99.57% | 0.17% | 0.53% | 23958.97 |
| 2013-09-30 | 99.48% | -- | 0.86% | 26470.98 |
| 2013-06-30 | 99.14% | -- | 1.15% | 37000.56 |
| 2013-03-31 | 99.55% | -- | 0.63% | 44374.03 |
| 2012-12-31 | 99.55% | -- | 0.58% | 51523.63 |
| 2012-09-30 | 99.41% | -- | 0.61% | 47203.51 |
| 2012-06-30 | 96.86% | 0.0% | 1.78% | 47533.23 |
| 2012-03-31 | 97.97% | 0.0% | 2.16% | 43006.32 |
| 2011-12-31 | 97.77% | 0.0% | 2.27% | 47398.58 |
| 2011-09-30 | 92.4% | 0.0% | 8.3% | 55333.63 |
| 2011-09-20 | 75.44% | 0.0% | 27.7% | 46625.11 |
