| 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 |
| 宝盈国证证券龙头指数… | 0.8765 | 0.97% |
| 宝盈国证证券龙头指数… | 0.8719 | 0.97% |
| 宝盈华证龙头红利50… | 1.0448 | 0.65% |
| 宝盈华证龙头红利50… | 1.0465 | 0.64% |
| 宝盈祥琪混合A | 0.8969 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.426 | 1.63% |
| 宝盈货币A | 0.3603 | 1.38% |
| 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 | 20.51 | -8.36 | -40.77% | 20.26 | 98.79% | 2.99 | 14.59% |
| 2023-06-30 | 21.62 | -3.21 | -14.84% | 8.56 | 39.60% | 2.07 | 9.56% |
| 2022-12-31 | 11.73 | -6.12 | -52.12% | 18.62 | 158.71% | 0.66 | 5.61% |
| 2022-06-30 | 6.32 | -- | -- | 10.16 | 160.81% | 0.04 | 0.57% |
| 2021-12-31 | 24.25 | -2.70 | -11.13% | -0.47 | -1.95% | 2.14 | 8.84% |
| 2021-06-30 | 7.43 | 4.85 | 65.25% | -3.42 | -45.98% | 1.72 | 23.16% |
| 2020-12-31 | -39.51 | 19.74 | -49.97% | -26.08 | 66.02% | 1.09 | -2.75% |
| 2020-06-30 | -45.68 | -5.47 | 11.97% | 0.74 | -1.61% | 0.07 | -0.15% |
| 2019-12-31 | 164.68 | -44.94 | -27.29% | -90.96 | -55.24% | 2.01 | 1.22% |
| 2019-06-30 | 82.82 | -45.11 | -54.47% | -108.98 | -131.59% | 1.68 | 2.03% |
| 2018-12-31 | 1460.34 | -239.56 | -16.40% | -249.78 | -17.10% | 10.61 | 0.73% |
| 2018-06-30 | -101.19 | -229.38 | 226.69% | -19.00 | 18.78% | 10.61 | -10.48% |
| 2017-12-31 | 1396.43 | 437.15 | 31.30% | -844.96 | -60.51% | 91.63 | 6.56% |
| 2017-06-30 | 966.89 | 96.96 | 10.03% | -584.61 | -60.46% | 11.09 | 1.15% |
| 2016-12-31 | -2246.98 | -5380.17 | 239.44% | 890.30 | -39.62% | 36.20 | -1.61% |
| 2016-06-30 | -3794.64 | -6318.00 | 166.50% | 647.98 | -17.08% | 7.94 | -0.21% |
| 2015-12-31 | 48242.56 | 37130.11 | 76.97% | -12.44 | -0.03% | 278.53 | 0.58% |
| 2015-06-30 | 37024.68 | 40371.64 | 109.04% | -4268.10 | -11.53% | 279.70 | 0.76% |
| 2014-12-31 | 13312.10 | 4769.69 | 35.83% | 2346.58 | 17.63% | 17.01 | 0.13% |
