| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华富中证证券公司先锋… | 0.7774 | 0.93% |
| 华富中证100指数 | 1.0549 | 0.49% |
| 华富消费成长股票C | 0.6609 | 0.46% |
| 华富国潮优选混合发起… | 0.5781 | 0.45% |
| 华富消费成长股票A | 0.6721 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.6196 | 1.84% |
| 华富天益货币B | 0.6189 | 1.84% |
| 华富货币B | 0.6537 | 1.56% |
| 华富天盈货币B | 0.3956 | 1.45% |
| 华富货币A | 0.5871 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 61.17 | 32.45 | 53.06% | 9.27 | 15.16% | -- | -- | -- | -- |
| 2023-06-30 | 32.78 | 16.77 | 51.17% | 4.79 | 14.62% | -- | -- | -- | -- |
| 2022-12-31 | 73.98 | 35.14 | 47.49% | 10.04 | 13.57% | -- | -- | -- | -- |
| 2022-06-30 | 36.72 | 17.37 | 47.31% | 4.96 | 13.52% | -- | -- | -- | -- |
| 2021-12-31 | 87.96 | 36.42 | 41.41% | 10.41 | 11.83% | 10.90 | 12.39% | -- | -- |
| 2021-06-30 | 41.30 | 18.18 | 44.01% | 5.19 | 12.58% | 4.64 | 11.23% | -- | -- |
| 2020-12-31 | 98.61 | 38.09 | 38.62% | 10.88 | 11.03% | 11.86 | 12.03% | -- | -- |
| 2020-06-30 | 50.91 | 20.49 | 40.25% | 5.85 | 11.50% | 5.92 | 11.63% | -- | -- |
| 2019-12-31 | 69.31 | 27.69 | 39.94% | 7.91 | 11.41% | 5.15 | 7.43% | -- | -- |
| 2019-06-30 | 5.63 | 3.52 | 62.46% | 1.00 | 17.85% | 0.03 | 0.58% | -- | -- |
| 2019-06-11 | 324.38 | 169.31 | 52.19% | 28.22 | 8.70% | 1.18 | 0.36% | -- | -- |
| 2018-12-31 | 1051.00 | 490.84 | 46.70% | 81.81 | 7.78% | 53.49 | 5.09% | -- | -- |
| 2018-06-30 | 570.77 | 265.79 | 46.57% | 44.30 | 7.76% | 37.36 | 6.55% | -- | -- |
| 2017-12-31 | 1117.95 | 740.79 | 66.26% | 123.46 | 11.04% | 75.37 | 6.74% | -- | -- |
| 2017-06-30 | 543.02 | 394.07 | 72.57% | 65.68 | 12.10% | 21.00 | 3.87% | -- | -- |
| 2016-12-31 | 765.34 | 579.97 | 75.78% | 96.66 | 12.63% | 44.17 | 5.77% | -- | -- |
| 2016-06-30 | 187.08 | 128.65 | 68.77% | 21.44 | 11.46% | 15.66 | 8.37% | -- | -- |
| 2015-12-31 | 437.01 | 202.39 | 46.31% | 33.73 | 7.72% | 58.91 | 13.48% | -- | -- |
| 2015-06-30 | 270.50 | 115.80 | 42.81% | 19.30 | 7.14% | 23.10 | 8.54% | -- | -- |
| 2014-12-31 | 860.45 | 348.87 | 40.55% | 58.15 | 6.76% | 33.22 | 3.86% | -- | -- |
| 2014-06-30 | 432.04 | 197.04 | 45.61% | 32.84 | 7.60% | 17.99 | 4.16% | -- | -- |
| 2013-12-31 | 529.90 | 350.48 | 66.14% | 58.41 | 11.02% | 22.01 | 4.15% | -- | -- |
| 2013-06-30 | 137.69 | 108.42 | 78.74% | 18.07 | 13.12% | 1.56 | 1.13% | -- | -- |
