| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 |
| 国新国证新锐 | 0.897 | 1.93% |
| 国新国证新利混合 | 0.763 | 0.26% |
| 国新国证融泽6个月定… | 0.6597 | 0.11% |
| 国新国证融泽6个月定… | 0.6635 | 0.09% |
| 国新国证鑫裕央企债六… | 1.0496 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.4066 | 1.52% |
| 国新国证现金增利A | 0.3411 | 1.28% |
| 国新国证现金增利C | 0.34 | 1.28% |
| 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 | 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 | -686.81 | -585.95 | 85.31% | -- | -- | 8.15 | -1.19% |
| 2023-06-30 | 119.47 | 228.27 | 191.07% | -- | -- | 4.92 | 4.12% |
| 2022-12-31 | -45.97 | -49.55 | 107.79% | 0.05 | -0.11% | 0.31 | -0.68% |
| 2022-06-30 | -24.35 | -24.25 | 99.60% | 0.05 | -0.21% | 0.32 | -1.31% |
| 2021-12-31 | 37.09 | 41.98 | 113.18% | 0.42 | 1.13% | 2.28 | 6.15% |
| 2021-06-30 | 18.80 | 24.48 | 130.23% | 0.57 | 3.04% | 1.23 | 6.54% |
| 2020-12-31 | 15.18 | 11.26 | 74.19% | -0.11 | -0.74% | 2.64 | 17.38% |
| 2020-06-30 | -5.64 | 4.08 | -72.35% | 0.82 | -14.48% | 0.64 | -11.29% |
| 2019-12-31 | 251.80 | -1.79 | -0.71% | 1.91 | 0.76% | 4.35 | 1.73% |
| 2019-06-30 | 224.08 | -7.56 | -3.37% | 0.02 | 0.01% | 1.63 | 0.73% |
| 2018-12-31 | -285.51 | -132.72 | 46.49% | -- | -- | 4.46 | -1.56% |
| 2018-06-30 | -48.81 | -46.85 | 95.97% | -- | -- | 1.68 | -3.45% |
| 2017-12-31 | 6.70 | -104.96 | -1566.43% | -- | -- | 3.42 | 51.05% |
| 2017-06-30 | -40.13 | -175.92 | 438.41% | -- | -- | 3.27 | -8.14% |
| 2016-12-31 | 700.56 | 431.56 | 61.60% | 3.90 | 0.56% | 4.50 | 0.64% |
| 2016-06-30 | 659.04 | 440.27 | 66.80% | 0.22 | 0.03% | 1.83 | 0.28% |
| 2015-12-31 | 645.02 | 11.13 | 1.73% | -- | -- | -- | -- |
