| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4658 | 1.77% |
| 申万菱信收益宝货币E | 0.4548 | 1.73% |
| 申万菱信收益宝货币A | 0.3994 | 1.53% |
| 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 | 93.58% | -- | 6.48% | 18975.76 |
| 2024-03-31 | 93.83% | -- | 6.7% | 18362.44 |
| 2023-12-31 | 93.53% | -- | 6.46% | 19674.29 |
| 2023-09-30 | 93.49% | -- | 6.64% | 19897.72 |
| 2023-06-30 | 93.81% | -- | 6.38% | 21414.92 |
| 2023-03-31 | 93.88% | -- | 6.45% | 30480.56 |
| 2022-12-31 | 93.46% | -- | 6.69% | 20901.68 |
| 2022-09-30 | 93.7% | -- | 6.82% | 20167.38 |
| 2022-06-30 | 93.41% | -- | 7.1% | 22619.96 |
| 2022-03-31 | 93.21% | -- | 6.99% | 21281.37 |
| 2021-12-31 | 93.93% | -- | 6.58% | 27620.33 |
| 2021-09-30 | 93.28% | -- | 7.03% | 30411.47 |
| 2021-06-30 | 93.19% | -- | 10.54% | 35901.14 |
| 2021-03-31 | 93.69% | -- | 6.87% | 34442.40 |
| 2020-12-31 | 93.49% | -- | 7.32% | 32512.00 |
| 2020-11-16 | 93.17% | -- | 7.16% | 34499.90 |
| 2020-11-10 | 93.1% | -- | 10.27% | 35900.60 |
| 2020-09-30 | 42.06% | -- | 58.53% | 78957.08 |
| 2020-06-30 | 92.96% | -- | 7.67% | 44572.18 |
| 2020-03-31 | 93.0% | -- | 7.89% | 32335.95 |
| 2019-12-31 | 93.03% | -- | 8.55% | 23765.48 |
| 2019-09-30 | 92.21% | -- | 8.62% | 22313.64 |
| 2019-06-30 | 92.52% | -- | 7.69% | 14266.55 |
| 2019-03-31 | 93.49% | -- | 8.74% | 18810.28 |
| 2018-12-31 | 92.17% | -- | 8.28% | 9410.35 |
| 2018-09-30 | 92.54% | -- | 7.67% | 10878.22 |
| 2018-06-30 | 92.63% | -- | 7.7% | 12895.83 |
| 2018-03-31 | 92.72% | -- | 8.05% | 18407.39 |
| 2017-12-31 | 91.85% | 0.06% | 8.63% | 17395.35 |
| 2017-09-30 | 93.51% | -- | 6.26% | 18232.17 |
| 2017-06-30 | 91.35% | -- | 8.91% | 18680.88 |
| 2017-03-31 | 93.3% | -- | 7.01% | 18823.71 |
| 2016-12-31 | 92.59% | -- | 6.4% | 19405.23 |
| 2016-09-30 | 94.03% | -- | 6.28% | -- |
| 2016-06-30 | 90.79% | -- | 9.68% | -- |
| 2016-03-31 | 93.77% | -- | 5.91% | -- |
| 2015-12-31 | 93.77% | -- | 7.71% | 79440.10 |
| 2015-09-30 | 14.87% | -- | 85.77% | 30681.25 |
| 2015-05-21 | -- | -- | 100.0% | 59470.62 |
