| 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 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银启明混合A | 0.973 | 2.84% |
| 交银启明混合C | 0.9572 | 2.84% |
| 交银均衡成长一年混合… | 0.6992 | 2.54% |
| 交银均衡成长一年混合… | 0.6797 | 2.53% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天利宝货币E | 0.4604 | 1.99% |
| 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 | 86.27% | 5.4% | 8.45% | 396450.36 |
| 2024-03-31 | 87.79% | 6.26% | 6.92% | 423089.59 |
| 2023-12-31 | 90.64% | 5.84% | 3.73% | 459862.00 |
| 2023-09-30 | 77.28% | 4.18% | 7.36% | 511029.44 |
| 2023-06-30 | 79.59% | 5.34% | 13.28% | 549569.75 |
| 2023-03-31 | 91.07% | 5.39% | 3.02% | 632470.40 |
| 2022-12-31 | 85.91% | 5.48% | 8.94% | 658174.22 |
| 2022-09-30 | 90.94% | 6.19% | 3.12% | 614623.64 |
| 2022-06-30 | 82.68% | 4.9% | 13.17% | 715413.73 |
| 2022-03-31 | 92.17% | 5.38% | 1.92% | 611167.39 |
| 2021-12-31 | 77.11% | 5.21% | 17.41% | 640278.77 |
| 2021-09-30 | 77.07% | 5.67% | 18.65% | 565095.24 |
| 2021-06-30 | 76.69% | 5.69% | 12.53% | 598287.21 |
| 2021-03-31 | 92.89% | 5.2% | 2.43% | 615492.64 |
| 2020-12-31 | 92.9% | 5.42% | 2.13% | 830080.81 |
| 2020-09-30 | 89.49% | 4.86% | 5.26% | 882014.44 |
| 2020-06-30 | 78.77% | 4.14% | 2.52% | 991221.15 |
| 2020-03-31 | 60.16% | 4.9% | 14.25% | 1024124.88 |
| 2019-12-31 | 68.81% | 4.22% | 3.44% | 593268.13 |
| 2019-09-30 | 85.28% | 4.75% | 9.69% | 399841.92 |
| 2019-06-30 | 82.53% | 2.08% | 16.94% | 383516.65 |
| 2019-03-31 | 83.25% | 3.3% | 10.9% | 398111.08 |
| 2018-12-31 | 80.43% | 5.5% | 6.59% | 272722.40 |
| 2018-09-30 | 74.82% | 4.56% | 20.2% | 302814.86 |
| 2018-06-30 | 83.91% | 1.16% | 14.18% | 173210.71 |
| 2018-03-31 | 76.83% | 3.33% | 17.72% | 60287.04 |
| 2017-12-31 | 69.67% | 5.51% | 10.98% | 38951.94 |
| 2017-09-30 | 84.11% | 3.62% | 11.2% | 82890.96 |
| 2017-06-30 | 79.95% | 0.01% | 19.55% | 82291.34 |
| 2017-03-31 | 77.72% | 3.73% | 21.58% | 80852.61 |
| 2016-12-31 | 78.2% | 5.61% | 16.47% | 106876.84 |
| 2016-09-30 | 82.04% | 0.06% | 17.45% | -- |
| 2016-06-30 | 74.89% | 0.08% | 24.28% | -- |
| 2016-03-31 | 80.5% | 0.09% | 18.07% | -- |
| 2015-12-31 | 91.43% | -- | 12.4% | 11773.36 |
| 2015-09-30 | 65.14% | -- | 39.26% | 9125.93 |
| 2015-06-30 | 92.68% | -- | 27.97% | 20343.07 |
| 2015-03-31 | 90.3% | -- | 9.07% | 29023.16 |
| 2014-12-31 | 72.4% | -- | 24.89% | 20427.08 |
| 2014-09-30 | 92.13% | 0.07% | 9.08% | 3524.46 |
| 2014-06-30 | 80.18% | 0.11% | 20.79% | 3277.44 |
| 2014-03-31 | 80.99% | -- | 19.72% | 3297.36 |
| 2013-12-31 | 75.9% | -- | 28.47% | 5246.33 |
| 2013-09-30 | 74.78% | -- | 16.37% | 5120.87 |
| 2013-06-30 | 72.07% | -- | 28.33% | 4228.32 |
| 2013-03-31 | 72.42% | -- | 16.54% | 5797.71 |
| 2012-12-31 | 93.43% | 6.0% | 5.93% | 16650.73 |
