| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 1.24% |
| 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 | 51.25 | 28.57 | 55.74% | 4.76 | 9.29% | -- | -- | 2.48 | 4.83% |
| 2023-06-30 | 23.14 | 14.80 | 63.95% | 2.47 | 10.66% | -- | -- | 1.19 | 5.16% |
| 2022-12-31 | 21.48 | 11.39 | 53.00% | 1.90 | 8.83% | -- | -- | 1.05 | 4.91% |
| 2022-06-30 | 12.21 | 2.86 | 23.42% | 0.48 | 3.90% | -- | -- | 0.39 | 3.18% |
| 2021-12-31 | 134.18 | 77.41 | 57.69% | 12.90 | 9.62% | 20.98 | 15.63% | 12.69 | 9.46% |
| 2021-06-30 | 99.05 | 57.54 | 58.10% | 9.59 | 9.68% | 16.85 | 17.01% | 9.48 | 9.57% |
| 2020-12-31 | 93.04 | 28.11 | 30.21% | 4.69 | 5.04% | 43.48 | 46.73% | 4.23 | 4.55% |
| 2020-06-30 | 34.68 | 4.64 | 13.39% | 0.77 | 2.23% | 21.50 | 62.00% | 0.55 | 1.58% |
| 2019-12-31 | 97.40 | 16.01 | 16.44% | 2.67 | 2.74% | 60.92 | 62.55% | 1.99 | 2.04% |
| 2019-06-30 | 47.52 | 7.54 | 15.87% | 1.26 | 2.65% | 29.99 | 63.11% | 0.91 | 1.91% |
| 2018-12-31 | 37.39 | 27.43 | 73.37% | 4.57 | 12.23% | 8.67 | 23.19% | 4.48 | 11.98% |
| 2018-06-30 | 20.78 | 14.53 | 69.90% | 2.42 | 11.65% | 0.00 | 0.01% | 2.42 | 11.62% |
| 2017-12-31 | 188.73 | 86.48 | 45.82% | 14.41 | 7.64% | 39.69 | 21.03% | 14.36 | 7.61% |
| 2017-06-30 | 163.84 | 80.93 | 49.40% | 13.49 | 8.23% | 38.22 | 23.33% | 13.45 | 8.21% |
| 2016-12-31 | 157.15 | 82.63 | 52.58% | 13.77 | 8.76% | 26.47 | 16.85% | 12.66 | 8.05% |
