| 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 |
| 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 | -- | 99.49% | 2.33% | 686.36 |
| 2020-03-31 | -- | 96.45% | 4.56% | 835.70 |
| 2019-12-31 | -- | 96.03% | 6.3% | 866.30 |
| 2019-09-30 | -- | 101.48% | 1.66% | 974.85 |
| 2019-06-30 | -- | 104.47% | 0.83% | 990.35 |
| 2019-03-31 | -- | 92.68% | 6.14% | 1128.61 |
| 2018-12-31 | -- | 109.04% | 3.31% | 1284.21 |
| 2018-09-30 | -- | 90.46% | 6.99% | 1605.19 |
| 2018-06-30 | -- | 92.95% | 28.7% | 2812.99 |
| 2018-03-31 | -- | 87.23% | 11.61% | 4041.22 |
| 2017-12-31 | -- | 127.83% | 0.1% | 47484.96 |
| 2017-09-30 | -- | 119.94% | 0.17% | 51636.03 |
| 2017-06-30 | -- | 129.92% | 0.15% | 59624.59 |
| 2017-03-31 | -- | 113.11% | 0.36% | 59294.13 |
| 2016-12-31 | -- | 128.95% | 2.1% | 62283.93 |
| 2016-09-30 | -- | 112.26% | 1.05% | -- |
| 2016-06-30 | -- | 124.34% | 4.44% | -- |
| 2016-03-31 | -- | 135.2% | 2.47% | -- |
| 2015-12-31 | -- | 126.01% | 0.76% | 58233.58 |
| 2015-09-30 | -- | 127.01% | 2.4% | 8998.76 |
| 2015-06-30 | -- | 103.29% | 7.48% | 4042.86 |
| 2015-03-31 | -- | 130.11% | 3.4% | 4178.72 |
| 2014-12-31 | -- | 106.78% | 7.24% | 5531.79 |
| 2014-09-30 | -- | 130.6% | 3.76% | 8072.37 |
| 2014-06-30 | -- | 112.85% | 0.57% | 16950.76 |
| 2014-03-31 | -- | 99.27% | 3.11% | 27204.15 |
| 2013-12-31 | -- | 93.65% | 5.34% | 51464.44 |
| 2013-09-30 | -- | 101.81% | 4.27% | 76573.41 |
| 2013-06-30 | -- | 103.43% | 0.56% | 113462.98 |
| 2013-03-25 | -- | 15.61% | 49.09% | -- |
