| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证消费50E… | 0.8493 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4309 | 1.69% |
| 国联安货币A | 0.3654 | 1.45% |
| 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 | 168.95 | 113.13 | 66.96% | 29.70 | 17.58% | -- | -- | 8.10 | 4.79% |
| 2023-06-30 | 100.50 | 66.04 | 65.71% | 18.34 | 18.25% | -- | -- | 4.94 | 4.92% |
| 2022-12-31 | 108.66 | 64.99 | 59.82% | 18.05 | 16.62% | -- | -- | 3.12 | 2.87% |
| 2022-06-30 | 32.61 | 19.08 | 58.52% | 5.30 | 16.25% | -- | -- | 1.04 | 3.18% |
| 2021-12-31 | 489.63 | 257.00 | 52.49% | 71.39 | 14.58% | 120.19 | 24.55% | 26.23 | 5.36% |
| 2021-06-30 | 439.57 | 231.85 | 52.75% | 64.40 | 14.65% | 107.17 | 24.38% | 24.48 | 5.57% |
| 2020-12-31 | 490.23 | 286.24 | 58.39% | 79.51 | 16.22% | 71.33 | 14.55% | 29.86 | 6.09% |
| 2020-06-30 | 153.74 | 84.50 | 54.97% | 23.47 | 15.27% | 25.91 | 16.85% | 8.52 | 5.54% |
| 2019-12-31 | 223.63 | 109.21 | 48.83% | 30.34 | 13.57% | 43.75 | 19.56% | 16.80 | 7.51% |
| 2019-06-30 | 68.90 | 25.17 | 36.53% | 6.99 | 10.15% | 21.45 | 31.14% | 8.72 | 12.65% |
| 2018-12-31 | 98.55 | 25.51 | 25.88% | 7.09 | 7.19% | 25.54 | 25.91% | 1.04 | 1.05% |
| 2018-06-30 | 55.60 | 14.40 | 25.90% | 4.00 | 7.19% | 16.52 | 29.72% | 0.62 | 1.11% |
| 2017-12-31 | 364.58 | 159.25 | 43.68% | 44.24 | 12.13% | 81.19 | 22.27% | 38.73 | 10.62% |
| 2017-06-30 | 263.09 | 118.03 | 44.86% | 32.79 | 12.46% | 52.03 | 19.78% | 37.95 | 14.43% |
| 2016-12-31 | 2492.06 | 1230.63 | 49.38% | 341.84 | 13.72% | 21.28 | 0.85% | 634.74 | 25.47% |
| 2016-06-30 | 1594.99 | 754.29 | 47.29% | 209.53 | 13.14% | 10.27 | 0.64% | 389.43 | 24.42% |
| 2015-12-31 | 1285.52 | 609.13 | 47.38% | 162.99 | 12.68% | 61.23 | 4.76% | 250.63 | 19.50% |
