| 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 |
| 东方红中证竞争力指数… | 0.9878 | 0.44% |
| 东方红中证竞争力指数… | 0.9676 | 0.43% |
| 东方红鼎元3个月定开… | 0.7854 | 0.41% |
| 东方红恒元五年定开混… | 1.2433 | 0.36% |
| 东方红新源三年持有混… | 1.6808 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4637 | 1.71% |
| 东方红货币E | 0.4637 | 1.71% |
| 东方红货币D | 0.4391 | 1.62% |
| 东方红货币A | 0.3981 | 1.47% |
| 东方红货币C | 0.3981 | 1.47% |
| 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 | 3978.56 | 1596.01 | 40.12% | 342.00 | 8.60% | -- | -- | 462.16 | 11.62% |
| 2023-06-30 | 2293.56 | 925.92 | 40.37% | 198.41 | 8.65% | -- | -- | 260.32 | 11.35% |
| 2022-12-31 | 9113.61 | 4929.22 | 54.09% | 1056.26 | 11.59% | -- | -- | 1074.89 | 11.79% |
| 2022-06-30 | 5457.93 | 3102.06 | 56.84% | 664.73 | 12.18% | -- | -- | 665.86 | 12.20% |
| 2021-12-31 | 3743.18 | 2578.00 | 68.87% | 552.43 | 14.76% | 15.38 | 0.41% | 405.42 | 10.83% |
| 2021-06-30 | 843.24 | 604.90 | 71.74% | 129.62 | 15.37% | 7.81 | 0.93% | 23.93 | 2.84% |
| 2020-12-31 | 1696.05 | 1020.56 | 60.17% | 218.69 | 12.89% | 10.42 | 0.61% | 92.40 | 5.45% |
| 2020-06-30 | 791.96 | 512.17 | 64.67% | 109.75 | 13.86% | 2.77 | 0.35% | 59.41 | 7.50% |
| 2019-12-31 | 626.07 | 330.83 | 52.84% | 70.89 | 11.32% | 1.61 | 0.26% | 54.38 | 8.69% |
| 2019-06-30 | 238.36 | 109.46 | 45.92% | 23.45 | 9.84% | 0.63 | 0.27% | 21.46 | 9.00% |
| 2018-12-31 | 253.83 | 85.67 | 33.75% | 18.36 | 7.23% | 1.02 | 0.40% | 15.33 | 6.04% |
| 2018-06-30 | 145.91 | 44.60 | 30.57% | 9.56 | 6.55% | 0.50 | 0.34% | 7.79 | 5.34% |
| 2017-12-31 | 631.23 | 262.07 | 41.52% | 56.16 | 8.90% | 1.13 | 0.18% | 59.02 | 9.35% |
| 2017-06-30 | 375.70 | 163.99 | 43.65% | 35.14 | 9.35% | 0.72 | 0.19% | 35.29 | 9.39% |
| 2016-12-31 | 1359.69 | 661.50 | 48.65% | 141.75 | 10.43% | 2.63 | 0.19% | 125.41 | 9.22% |
| 2016-06-30 | 434.97 | 199.43 | 45.85% | 42.73 | 9.82% | 0.79 | 0.18% | 56.03 | 12.88% |
