| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 华泰柏瑞积极成长混合 | 1.031 | 2.91% |
| 华泰柏瑞匠心臻选混合… | 0.7929 | 2.89% |
| 华泰柏瑞匠心臻选混合… | 0.803 | 2.88% |
| 华泰柏瑞中证稀土产业… | 0.7845 | 2.62% |
| 华泰柏瑞中证稀土产业… | 0.571 | 2.48% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.498 | 1.82% |
| 华泰柏瑞交易货币B | 0.483 | 1.77% |
| 华泰柏瑞交易货币D | 0.483 | 1.77% |
| 华泰柏瑞货币C | 0.4536 | 1.69% |
| 华泰柏瑞货币B | 0.4534 | 1.69% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 563.27 | 457.14 | 81.16% | 76.19 | 13.53% | -- | -- | 10.22 | 1.81% |
| 2023-06-30 | 312.23 | 254.68 | 81.57% | 42.45 | 13.59% | -- | -- | 5.34 | 1.71% |
| 2022-12-31 | 655.88 | 532.15 | 81.14% | 88.69 | 13.52% | -- | -- | 15.35 | 2.34% |
| 2022-06-30 | 334.05 | 269.69 | 80.73% | 44.95 | 13.46% | -- | -- | 9.62 | 2.88% |
| 2021-12-31 | 1018.45 | 587.35 | 57.67% | 97.89 | 9.61% | 301.05 | 29.56% | 10.20 | 1.00% |
| 2021-06-30 | 462.84 | 249.94 | 54.00% | 41.66 | 9.00% | 159.03 | 34.36% | 0.63 | 0.14% |
| 2020-12-31 | 2430.52 | 1423.47 | 58.57% | 237.24 | 9.76% | 741.77 | 30.52% | 0.33 | 0.01% |
| 2020-06-30 | 1531.56 | 883.70 | 57.70% | 147.28 | 9.62% | 485.19 | 31.68% | 0.19 | 0.01% |
| 2019-12-31 | 3689.14 | 2146.47 | 58.18% | 357.74 | 9.70% | 1156.48 | 31.35% | 0.67 | 0.02% |
| 2019-06-30 | 1772.70 | 1009.82 | 56.97% | 168.30 | 9.49% | 572.66 | 32.30% | 0.30 | 0.02% |
| 2018-12-31 | 3034.35 | 1761.60 | 58.06% | 293.60 | 9.68% | 936.18 | 30.85% | 0.15 | 0.01% |
| 2018-06-30 | 1401.72 | 817.30 | 58.31% | 136.22 | 9.72% | 427.51 | 30.50% | 0.00 | 0.00% |
| 2017-12-31 | 2075.43 | 1164.60 | 56.11% | 194.10 | 9.35% | 675.99 | 32.57% | -- | -- |
| 2017-06-30 | 637.86 | 367.71 | 57.65% | 61.29 | 9.61% | 188.38 | 29.53% | -- | -- |
| 2016-12-31 | 1259.27 | 723.20 | 57.43% | 120.53 | 9.57% | 378.19 | 30.03% | -- | -- |
| 2016-06-30 | 609.33 | 370.39 | 60.79% | 61.73 | 10.13% | 158.04 | 25.94% | -- | -- |
| 2015-12-31 | 935.26 | 587.56 | 62.82% | 97.93 | 10.47% | 220.80 | 23.61% | -- | -- |
