| 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 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦大消费混合A | 0.7888 | 0.56% |
| 德邦大消费混合C | 0.7806 | 0.55% |
| 德邦新回报灵活配置混… | 1.2081 | 0.36% |
| 德邦新回报灵活配置混… | 1.1639 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 德邦弘利货币B | 6.1681 | 5.10% |
| 德邦现金宝B | 1.5879 | 3.44% |
| 德邦现金宝A | 0.7628 | 3.30% |
| 德邦增利货币B | 1.13 | 2.21% |
| 德邦弘利货币A | 0.5614 | 2.05% |
| 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 | 51.37 | 26.87 | 52.30% | 5.76 | 11.21% | -- | -- | 12.29 | 23.92% |
| 2023-06-30 | 24.60 | 13.21 | 53.70% | 2.83 | 11.51% | -- | -- | 6.23 | 25.34% |
| 2022-12-31 | 64.58 | 30.35 | 47.00% | 6.50 | 10.07% | -- | -- | 8.87 | 13.73% |
| 2022-06-30 | 40.96 | 19.89 | 48.56% | 4.26 | 10.40% | -- | -- | 4.06 | 9.91% |
| 2021-12-31 | 362.02 | 153.87 | 42.50% | 32.97 | 9.11% | 16.01 | 4.42% | 23.72 | 6.55% |
| 2021-06-30 | 249.19 | 104.49 | 41.93% | 22.39 | 8.99% | 7.00 | 2.81% | 21.56 | 8.65% |
| 2020-12-31 | 609.20 | 281.72 | 46.24% | 60.37 | 9.91% | 27.23 | 4.47% | 38.74 | 6.36% |
| 2020-06-30 | 355.96 | 176.56 | 49.60% | 37.83 | 10.63% | 13.48 | 3.79% | 18.93 | 5.32% |
| 2019-12-31 | 620.15 | 268.58 | 43.31% | 57.55 | 9.28% | 15.38 | 2.48% | 71.66 | 11.55% |
| 2019-06-30 | 320.15 | 134.47 | 42.00% | 28.82 | 9.00% | 8.53 | 2.67% | 42.18 | 13.17% |
| 2018-12-31 | 1176.24 | 569.91 | 48.45% | 122.12 | 10.38% | 34.96 | 2.97% | 169.20 | 14.39% |
| 2018-06-30 | 556.05 | 320.12 | 57.57% | 68.60 | 12.34% | 19.26 | 3.46% | 89.49 | 16.09% |
| 2017-12-31 | 826.16 | 444.80 | 53.84% | 95.31 | 11.54% | 54.53 | 6.60% | 131.29 | 15.89% |
| 2017-06-30 | 353.04 | 194.24 | 55.02% | 41.62 | 11.79% | 14.26 | 4.04% | 53.21 | 15.07% |
| 2016-12-31 | 316.22 | 169.24 | 53.52% | 34.49 | 10.91% | 8.63 | 2.73% | 29.20 | 9.23% |
| 2016-06-30 | 56.51 | 23.06 | 40.80% | 3.46 | 6.12% | 2.31 | 4.09% | 0.12 | 0.22% |
| 2015-12-31 | 916.64 | 512.14 | 55.87% | 76.82 | 8.38% | 129.17 | 14.09% | -- | -- |
