| 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 |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩优质精选混合C | 1.0432 | 0.71% |
| 大摩优享六个月持有期… | 0.6535 | 0.68% |
| 大摩优享六个月持有期… | 0.6616 | 0.67% |
| 大摩深证300指数增… | 1.45 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 142.82 | 53.78 | 37.66% | 14.43 | 10.11% | -- | -- | 5.98 | 4.19% |
| 2023-06-30 | 74.83 | 29.55 | 39.49% | 7.88 | 10.53% | -- | -- | 3.24 | 4.34% |
| 2022-12-31 | 1397.51 | 647.85 | 46.36% | 172.76 | 12.36% | -- | -- | 51.17 | 3.66% |
| 2022-06-30 | 1048.70 | 479.29 | 45.70% | 127.81 | 12.19% | -- | -- | 37.59 | 3.58% |
| 2021-12-31 | 1865.95 | 746.00 | 39.98% | 198.93 | 10.66% | 2.95 | 0.16% | 161.89 | 8.68% |
| 2021-06-30 | 878.33 | 344.93 | 39.27% | 91.98 | 10.47% | 1.47 | 0.17% | 91.25 | 10.39% |
| 2020-12-31 | 4221.00 | 1813.40 | 42.96% | 483.57 | 11.46% | 7.53 | 0.18% | 206.36 | 4.89% |
| 2020-06-30 | 2793.17 | 1253.01 | 44.86% | 334.14 | 11.96% | 5.28 | 0.19% | 115.66 | 4.14% |
| 2019-12-31 | 5296.75 | 2079.30 | 39.26% | 554.48 | 10.47% | 6.09 | 0.12% | 122.15 | 2.31% |
| 2019-06-30 | 2677.27 | 1052.78 | 39.32% | 280.74 | 10.49% | 3.26 | 0.12% | 45.24 | 1.69% |
| 2018-12-31 | 3082.02 | 1353.14 | 43.90% | 360.84 | 11.71% | 7.69 | 0.25% | 33.29 | 1.08% |
| 2018-06-30 | 573.60 | 309.17 | 53.90% | 82.45 | 14.37% | 2.62 | 0.46% | 10.94 | 1.91% |
| 2017-12-31 | 289.38 | 165.99 | 57.36% | 44.27 | 15.30% | 1.79 | 0.62% | 9.84 | 3.40% |
| 2017-06-30 | 150.14 | 95.73 | 63.76% | 25.53 | 17.00% | 1.02 | 0.68% | 6.39 | 4.26% |
| 2016-12-31 | 674.25 | 436.64 | 64.76% | 116.44 | 17.27% | 2.64 | 0.39% | 28.89 | 4.29% |
| 2016-06-30 | 247.33 | 134.07 | 54.21% | 35.75 | 14.46% | 0.76 | 0.31% | 12.15 | 4.91% |
| 2015-12-31 | 598.06 | 330.29 | 55.23% | 88.08 | 14.73% | 1.32 | 0.22% | 46.84 | 7.83% |
| 2015-06-30 | 421.34 | 253.24 | 60.10% | 67.53 | 16.03% | 0.84 | 0.20% | 37.63 | 8.93% |
