| 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 |
| 光大阳光生活18个月… | 0.3627 | 0.14% |
| 光大阳光生活18个月… | 0.367 | 0.14% |
| 光大阳光生活18个月… | 0.6079 | 0.13% |
| 光大阳光对冲6个月持… | 1.0657 | 0.06% |
| 光大阳光对冲6个月持… | 1.084 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 光大阳光现金宝货币 | 0.2821 | 0.99% |
| 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 | 17.86% | 94.03% | 2.37% | 112477.82 |
| 2024-03-31 | 18.75% | 103.58% | 9.56% | 124505.40 |
| 2023-12-31 | 19.72% | 96.14% | 6.49% | 139913.01 |
| 2023-09-30 | 11.17% | 89.83% | 3.02% | 156818.76 |
| 2023-06-30 | 18.92% | 95.29% | 8.93% | 179093.71 |
| 2023-03-31 | 19.88% | 97.45% | 3.29% | 200141.96 |
| 2022-12-31 | 19.85% | 99.71% | 2.04% | 214577.48 |
| 2022-09-30 | 19.23% | 102.4% | 4.24% | 234935.73 |
| 2022-06-30 | 19.36% | 85.83% | 8.29% | 270784.53 |
| 2022-03-31 | 19.07% | 94.11% | 5.56% | 284088.64 |
| 2021-12-31 | 18.48% | 85.47% | 9.15% | 357647.32 |
| 2021-09-30 | 18.96% | 86.6% | 3.12% | 379464.30 |
| 2021-06-30 | 15.7% | 87.82% | 9.27% | 328125.68 |
| 2021-03-31 | 20.0% | 88.47% | 2.91% | 377686.61 |
| 2020-12-31 | 18.79% | 106.91% | 5.7% | 362951.54 |
| 2020-09-30 | 16.53% | 107.69% | 9.12% | 367531.58 |
| 2020-06-30 | 3.75% | 106.54% | 8.48% | 446080.54 |
| 2020-03-31 | 10.04% | 93.74% | 12.06% | 520190.69 |
