| 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 |
| 华商计算机行业量化股… | 0.7324 | 1.37% |
| 华商计算机行业量化股… | 0.7278 | 1.36% |
| 华商新能源汽车混合C | 0.3543 | 0.37% |
| 华商新能源汽车混合A | 0.3582 | 0.36% |
| 华商高端装备制造股票… | 1.7164 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.4783 | 1.77% |
| 华商现金增利货币A | 0.4728 | 1.75% |
| 华商现金增利货币E | 0.4127 | 1.52% |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-07-07 | 82.89 | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | 548.71 | -51.01 | -9.30% | -21498.16 | -3917.96% | 5.18 | 0.94% |
| 2022-06-30 | 421.84 | -237.63 | -56.33% | -17424.53 | -4130.61% | 3.79 | 0.90% |
| 2021-12-31 | -484.61 | 1158.00 | -238.96% | -391.07 | 80.70% | 60.04 | -12.39% |
| 2021-06-30 | -933.70 | 816.98 | -87.50% | 21.00 | -2.25% | 16.75 | -1.79% |
| 2020-12-31 | -7500.96 | 164.55 | -2.19% | -313.35 | 4.18% | 12.22 | -0.16% |
| 2020-06-30 | -4680.31 | 2.46 | -0.05% | -114.22 | 2.44% | 3.37 | -0.07% |
| 2019-12-31 | 344.05 | -- | -- | -315.06 | -91.57% | -- | -- |
| 2019-06-30 | 71.12 | -- | -- | -93.13 | -130.96% | -- | -- |
| 2018-12-31 | -20003.64 | 8045.70 | -40.22% | -14465.28 | 72.31% | -0.35 | 0.00% |
| 2018-06-30 | -19776.18 | 8045.70 | -40.68% | -14138.80 | 71.49% | -0.35 | 0.00% |
| 2017-12-31 | 31672.83 | 7578.09 | 23.93% | -10194.54 | -32.19% | 512.74 | 1.62% |
| 2017-06-30 | 3408.20 | -6464.62 | -189.68% | -2747.88 | -80.63% | 316.29 | 9.28% |
| 2016-12-31 | 43408.28 | 14535.03 | 33.48% | -8161.22 | -18.80% | 1152.68 | 2.66% |
| 2016-06-30 | 18665.33 | 3704.35 | 19.85% | -5383.17 | -28.84% | 875.34 | 4.69% |
| 2015-12-31 | 33985.45 | 11298.98 | 33.25% | 9965.02 | 29.32% | 123.10 | 0.36% |
| 2015-06-30 | 27026.75 | 11898.90 | 44.03% | 13296.70 | 49.20% | 49.66 | 0.18% |
| 2014-12-31 | 9395.58 | 3583.78 | 38.14% | 428.33 | 4.56% | 8.07 | 0.09% |
| 2014-06-30 | 1556.07 | -76.76 | -4.93% | 58.98 | 3.79% | 0.78 | 0.05% |
