| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰高端制造 | 1.5617 | 2.09% |
| 圆信永丰沣泰 | 1.1649 | 1.63% |
| 圆信永丰中证500指… | 0.6983 | 1.51% |
| 圆信永丰中证500指… | 0.6927 | 1.49% |
| 圆信永丰致优C | 1.6184 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4113 | 1.58% |
| 圆信丰润货币A | 0.3457 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | 154.67 | 61.97 | 40.07% | 17.71 | 11.45% | 0.59 | 0.38% | 0.53 | 0.34% |
| 2018-06-30 | 105.57 | 41.60 | 39.40% | 11.88 | 11.26% | 0.21 | 0.20% | 0.22 | 0.21% |
| 2017-12-31 | 198.09 | 83.86 | 42.34% | 23.96 | 12.10% | 0.55 | 0.28% | 1.28 | 0.65% |
| 2017-06-30 | 98.12 | 43.73 | 44.57% | 12.49 | 12.73% | 0.46 | 0.47% | 0.95 | 0.97% |
| 2016-12-31 | 264.53 | 136.83 | 51.73% | 39.10 | 14.78% | 1.04 | 0.39% | 6.75 | 2.55% |
| 2016-06-30 | 120.28 | 62.08 | 51.61% | 17.74 | 14.75% | 0.48 | 0.40% | 4.26 | 3.54% |
| 2015-12-31 | 293.35 | 139.82 | 47.66% | 39.95 | 13.62% | 0.92 | 0.31% | 2.24 | 0.77% |
| 2015-06-30 | 154.54 | 77.66 | 50.25% | 22.19 | 14.36% | 0.50 | 0.32% | 1.22 | 0.79% |
| 2014-12-31 | 186.69 | 87.23 | 46.72% | 24.92 | 13.35% | 1.21 | 0.65% | 0.81 | 0.43% |
