| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -125.41 | -212.55 | 169.49% | 67.18 | -53.57% | 10.22 | -8.15% |
| 2023-06-30 | 200.87 | -81.44 | -40.54% | 81.50 | 40.57% | 7.60 | 3.79% |
| 2022-12-31 | -480.91 | -350.17 | 72.81% | 92.27 | -19.19% | 13.89 | -2.89% |
| 2022-06-30 | -119.45 | -146.93 | 123.00% | 59.30 | -49.64% | 6.61 | -5.53% |
| 2021-12-31 | 294.33 | -53.48 | -18.17% | 204.24 | 69.39% | 18.43 | 6.26% |
| 2021-06-30 | 79.12 | 44.93 | 56.79% | 18.95 | 23.95% | 8.52 | 10.77% |
| 2020-12-31 | 341.06 | 44.53 | 13.06% | 309.59 | 90.78% | 13.72 | 4.02% |
| 2020-06-30 | -83.22 | -29.64 | 35.62% | 153.33 | -184.26% | 7.56 | -9.08% |
| 2019-12-31 | 507.97 | 128.74 | 25.34% | 47.61 | 9.37% | 4.99 | 0.98% |
| 2019-06-30 | 6.16 | -- | -- | 6.50 | 105.48% | -- | -- |
| 2019-06-11 | 753.99 | -24.90 | -3.30% | 105.67 | 14.01% | -- | -- |
| 2018-12-31 | 1198.26 | -1437.63 | -119.98% | -77.96 | -6.51% | 52.94 | 4.42% |
| 2018-06-30 | 402.45 | -488.62 | -121.41% | -41.98 | -10.43% | 42.97 | 10.68% |
| 2017-12-31 | 2516.78 | -39.52 | -1.57% | -262.29 | -10.42% | 24.89 | 0.99% |
| 2017-06-30 | 1110.15 | -235.54 | -21.22% | -212.27 | -19.12% | 25.21 | 2.27% |
| 2016-12-31 | 992.45 | -244.73 | -24.66% | 490.57 | 49.43% | 14.66 | 1.48% |
| 2016-06-30 | -200.38 | -664.77 | 331.76% | 422.73 | -210.97% | 6.70 | -3.34% |
| 2015-12-31 | 3301.19 | 2601.51 | 78.81% | 1003.64 | 30.40% | 58.02 | 1.76% |
| 2015-06-30 | 3916.61 | 2401.66 | 61.32% | 737.76 | 18.84% | 42.74 | 1.09% |
| 2014-12-31 | 5874.85 | 567.23 | 9.66% | 1141.11 | 19.42% | 42.15 | 0.72% |
| 2014-06-30 | 1798.10 | -87.62 | -4.87% | 1.85 | 0.10% | 15.95 | 0.89% |
| 2013-12-31 | 211.80 | 94.68 | 44.70% | -326.94 | -154.36% | 28.24 | 13.33% |
| 2013-06-30 | 246.15 | -- | -- | -- | -- | 0.36 | 0.14% |
