| 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 |
| 海通智选B | 0.7314 | 1.46% |
| 海通智选A | 0.7303 | 1.46% |
| 海通智选C | 0.7237 | 1.46% |
| 海通量化成长精选B | 0.9221 | 1.43% |
| 海通量化成长精选A | 0.92 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 海通现金宝货币 | 0.3173 | 1.23% |
| 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 | 81.2% | -- | 7.43% | 22397.94 |
| 2024-03-31 | 84.36% | -- | 9.81% | 23537.31 |
| 2023-12-31 | 81.6% | -- | 10.99% | 25120.84 |
| 2023-09-30 | 82.84% | -- | 10.74% | 27310.12 |
| 2023-06-30 | 84.15% | -- | 17.8% | 28167.59 |
| 2023-03-31 | 70.81% | -- | 33.9% | 31438.56 |
| 2022-12-31 | 73.9% | -- | 26.52% | 33641.60 |
| 2022-09-30 | 71.2% | -- | 26.09% | 36899.77 |
| 2022-06-30 | 84.24% | -- | 10.3% | 44866.91 |
| 2022-03-31 | 81.3% | -- | 10.62% | 43170.45 |
| 2021-12-31 | 59.12% | 0.0% | 14.74% | 57993.12 |
| 2021-09-30 | 70.7% | 0.02% | 19.91% | 69943.34 |
| 2021-06-30 | 93.37% | 0.0% | 7.01% | 155097.71 |
| 2021-03-31 | 89.68% | 5.83% | 0.69% | 302767.00 |
| 2020-12-31 | 88.29% | 5.0% | 0.94% | 299694.00 |
| 2020-09-30 | 80.57% | 5.44% | 1.29% | 270007.80 |
| 2020-06-30 | 28.52% | 37.39% | 5.33% | 245552.75 |
