| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 国泰中证全指家用电器… | 1.0611 | 5.42% |
| 国泰中证全指家用电器… | 1.0933 | 5.04% |
| 国泰中证全指家用电器… | 1.0793 | 5.03% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.8959 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.5597 | 1.84% |
| 国泰瞬利货币A | 0.4975 | 1.82% |
| 国泰瞬利货币D | 0.4976 | 1.82% |
| 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 | 99.92% | -- | 0.36% | 2997366.58 |
| 2024-03-31 | 99.93% | -- | 0.16% | 3015294.78 |
| 2023-12-31 | 99.9% | -- | 0.19% | 3248938.58 |
| 2023-09-30 | 99.81% | -- | 0.27% | 3167488.34 |
| 2023-06-30 | 99.69% | -- | 0.38% | 3290865.06 |
| 2023-03-31 | 99.91% | -- | 0.19% | 3214848.86 |
| 2022-12-31 | 99.91% | -- | 0.2% | 2968393.69 |
| 2022-09-30 | 99.95% | -- | 0.15% | 2892668.51 |
| 2022-06-30 | 99.69% | 0.22% | 0.27% | 3265380.26 |
| 2022-03-31 | 99.85% | 0.1% | 0.21% | 3223390.70 |
| 2021-12-31 | 99.93% | -- | 0.23% | 3585540.94 |
| 2021-09-30 | 99.75% | -- | 0.38% | 3384906.24 |
| 2021-06-30 | 99.75% | -- | 0.43% | 3204857.35 |
| 2021-03-31 | 99.84% | -- | 0.26% | 3483416.63 |
| 2020-12-31 | 99.83% | -- | 0.36% | 3890541.84 |
| 2020-09-30 | 99.65% | -- | 0.53% | 3424118.62 |
| 2020-06-30 | 99.85% | 0.01% | 0.44% | 1976353.70 |
| 2020-03-31 | 99.64% | -- | 0.6% | 1818388.55 |
| 2019-12-31 | 99.86% | -- | 2.52% | 1396803.30 |
| 2019-09-30 | 99.86% | -- | 0.34% | 1010262.02 |
| 2019-06-30 | 99.92% | -- | 1.24% | 866383.92 |
| 2019-03-31 | 99.5% | -- | 1.74% | 553572.74 |
| 2018-12-31 | 99.91% | -- | 0.5% | 258475.16 |
| 2018-09-30 | 99.8% | -- | 0.31% | 173729.03 |
| 2018-06-30 | 99.72% | -- | 0.85% | 148524.81 |
| 2018-03-31 | 99.41% | 0.35% | 0.96% | 111842.06 |
| 2017-12-31 | 99.78% | -- | 0.75% | 69634.76 |
| 2017-09-30 | 99.35% | -- | 1.0% | 38244.02 |
| 2017-06-30 | 98.99% | -- | 1.07% | 26955.04 |
| 2017-03-31 | 98.87% | -- | 1.17% | 18493.65 |
| 2016-12-31 | 99.18% | -- | 1.9% | 14655.41 |
| 2016-09-30 | 98.4% | -- | 2.95% | -- |
| 2016-08-01 | 19.77% | -- | 80.21% | -- |
