| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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… | 0.7561 | 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | 17.51 | 2.95 | 16.84% | 0.59 | 3.37% | 0.00 | 0.00% | 0.55 | 3.14% |
| 2019-12-31 | 39.86 | 7.79 | 19.55% | 1.56 | 3.91% | 0.07 | 0.17% | 1.43 | 3.59% |
| 2019-06-30 | 20.67 | 4.36 | 21.10% | 0.87 | 4.22% | 0.06 | 0.31% | 0.83 | 4.01% |
| 2018-12-31 | 144.68 | 37.63 | 26.01% | 7.53 | 5.20% | 1.13 | 0.78% | 2.06 | 1.43% |
| 2018-06-30 | 127.52 | 32.64 | 25.59% | 6.53 | 5.12% | 1.10 | 0.86% | 1.14 | 0.89% |
| 2017-12-31 | 1007.75 | 287.68 | 28.55% | 57.54 | 5.71% | 1.60 | 0.16% | 5.49 | 0.54% |
| 2017-06-30 | 496.48 | 154.93 | 31.21% | 30.99 | 6.24% | 0.37 | 0.07% | 3.85 | 0.78% |
| 2016-12-31 | 1163.77 | 384.91 | 33.07% | 76.98 | 6.61% | 2.20 | 0.19% | 17.19 | 1.48% |
| 2016-06-30 | 615.72 | 183.12 | 29.74% | 36.62 | 5.95% | 1.08 | 0.18% | 10.26 | 1.67% |
| 2015-12-31 | 292.77 | 93.01 | 31.77% | 18.60 | 6.35% | 1.33 | 0.45% | 9.79 | 3.34% |
| 2015-06-30 | 66.90 | 13.97 | 20.88% | 2.79 | 4.18% | 0.02 | 0.03% | 1.41 | 2.10% |
| 2014-12-31 | 281.27 | 121.41 | 43.17% | 24.28 | 8.63% | 0.83 | 0.29% | 11.11 | 3.95% |
| 2014-06-30 | 159.75 | 94.21 | 58.97% | 18.84 | 11.79% | 0.61 | 0.38% | 7.91 | 4.95% |
| 2013-12-31 | 1295.60 | 800.23 | 61.76% | 160.05 | 12.35% | 2.95 | 0.23% | 107.14 | 8.27% |
| 2013-06-30 | 807.03 | 568.53 | 70.45% | 113.71 | 14.09% | 1.71 | 0.21% | 86.05 | 10.66% |
