| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 华宸稳健债券A | 1.2616 | 0.02% |
| 华宸稳健债券C | 1.2503 | 0.02% |
| 华宸未来稳健添盈债券… | 0.869 | -0.07% |
| 华宸未来稳健添盈债券… | 0.8609 | -0.07% |
| 华宸未来价值先锋 | 0.674 | -0.13% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 547.28 | 239.49 | 43.76% | 119.75 | 21.88% | -- | -- | 172.90 | 31.59% |
| 2023-12-31 | 125.33 | 46.71 | 37.27% | 23.35 | 18.63% | -- | -- | 34.44 | 27.48% |
| 2023-06-30 | 23.64 | 6.28 | 26.57% | 3.14 | 13.29% | -- | -- | 4.47 | 18.92% |
| 2022-12-31 | 136.59 | 52.70 | 38.58% | 26.35 | 19.29% | -- | -- | 38.95 | 28.52% |
| 2022-06-30 | 34.20 | 11.34 | 33.17% | 5.67 | 16.58% | -- | -- | 8.18 | 23.91% |
| 2021-12-31 | 88.42 | 25.14 | 28.43% | 12.57 | 14.21% | 12.41 | 14.03% | 18.29 | 20.69% |
| 2021-06-30 | 45.30 | 13.08 | 28.87% | 6.54 | 14.43% | 6.22 | 13.74% | 9.61 | 21.22% |
| 2020-12-31 | 88.91 | 28.93 | 32.54% | 14.46 | 16.27% | 5.58 | 6.28% | 21.15 | 23.79% |
| 2020-06-30 | 49.37 | 16.57 | 33.56% | 8.28 | 16.78% | 2.96 | 5.99% | 12.11 | 24.54% |
| 2019-12-31 | 71.26 | 24.34 | 34.15% | 12.17 | 17.08% | 7.33 | 10.28% | 15.80 | 22.18% |
| 2019-06-30 | 24.95 | 8.56 | 34.28% | 4.28 | 17.14% | 2.06 | 8.25% | 4.54 | 18.20% |
| 2018-12-31 | 14.18 | 3.14 | 22.12% | 1.57 | 11.06% | 0.30 | 2.10% | 0.94 | 6.59% |
| 2018-08-23 | 16.63 | 6.57 | 39.51% | 1.88 | 11.29% | 0.56 | 3.34% | -- | -- |
| 2018-06-30 | 13.15 | 5.09 | 38.68% | 1.45 | 11.05% | 0.50 | 3.81% | -- | -- |
| 2017-12-31 | 27.54 | 13.36 | 48.52% | 3.82 | 13.86% | 0.03 | 0.12% | -- | -- |
| 2017-06-30 | 14.34 | 6.91 | 48.19% | 1.97 | 13.77% | 0.03 | 0.19% | -- | -- |
| 2016-12-31 | 29.37 | 14.93 | 50.84% | 4.27 | 14.53% | 0.02 | 0.06% | -- | -- |
| 2016-06-30 | 13.49 | 6.36 | 47.16% | 1.82 | 13.47% | 0.01 | 0.10% | -- | -- |
| 2015-12-31 | 75.90 | 16.63 | 21.91% | 4.75 | 6.26% | 0.86 | 1.14% | -- | -- |
| 2015-06-30 | 49.79 | 9.45 | 18.98% | 2.70 | 5.42% | 0.69 | 1.38% | -- | -- |
| 2014-12-31 | 202.24 | 55.98 | 27.68% | 16.00 | 7.91% | 1.52 | 0.75% | -- | -- |
| 2014-06-30 | 106.78 | 37.70 | 35.30% | 10.77 | 10.09% | 0.51 | 0.48% | -- | -- |
| 2013-12-31 | 76.10 | 46.56 | 61.18% | 13.30 | 17.48% | 0.27 | 0.35% | -- | -- |
