| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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 |
| 博时国证龙头家电ET… | 0.879 | 5.03% |
| 博时国证龙头家电ET… | 0.9037 | 4.73% |
| 博时国证龙头家电ET… | 0.9039 | 4.73% |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5047 | 1.87% |
| 博时现金宝货币B | 0.4797 | 1.80% |
| 博时兴盛货币B | 0.4752 | 1.76% |
| 博时合晶货币B | 0.4747 | 1.76% |
| 博时合鑫货币B | 0.4729 | 1.73% |
| 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 | 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 | 566.77 | 367.32 | 64.81% | 110.20 | 19.44% | -- | -- | 29.66 | 5.23% |
| 2023-06-30 | 339.58 | 222.84 | 65.62% | 66.85 | 19.69% | -- | -- | 19.64 | 5.78% |
| 2022-12-31 | 677.41 | 407.54 | 60.16% | 122.26 | 18.05% | -- | -- | 26.17 | 3.86% |
| 2022-06-30 | 313.26 | 183.78 | 58.67% | 55.13 | 17.60% | -- | -- | 10.79 | 3.45% |
| 2021-12-31 | 710.42 | 289.29 | 40.72% | 86.79 | 12.22% | 156.54 | 22.04% | 16.82 | 2.37% |
| 2021-06-30 | 316.12 | 115.21 | 36.44% | 34.56 | 10.93% | 87.32 | 27.62% | 5.16 | 1.63% |
| 2020-12-31 | 425.23 | 162.72 | 38.27% | 48.82 | 11.48% | 103.00 | 24.22% | 4.59 | 1.08% |
| 2020-06-30 | 148.38 | 62.91 | 42.40% | 18.87 | 12.72% | 36.71 | 24.74% | 0.67 | 0.45% |
| 2019-12-31 | 309.48 | 138.56 | 44.77% | 41.57 | 13.43% | 50.41 | 16.29% | 1.47 | 0.47% |
| 2019-06-30 | 151.95 | 71.78 | 47.24% | 21.53 | 14.17% | 16.58 | 10.91% | 0.28 | 0.18% |
| 2018-12-31 | 389.64 | 170.93 | 43.87% | 51.28 | 13.16% | 28.12 | 7.22% | 0.00 | 0.00% |
| 2018-06-30 | 212.30 | 85.02 | 40.04% | 25.50 | 12.01% | 25.49 | 12.00% | 0.00 | 0.00% |
| 2017-12-31 | 673.97 | 282.55 | 41.92% | 84.77 | 12.58% | 54.62 | 8.10% | 5.08 | 0.75% |
| 2017-06-30 | 411.94 | 159.73 | 38.77% | 47.92 | 11.63% | 19.27 | 4.68% | 5.08 | 1.23% |
| 2016-12-31 | 1057.59 | 481.54 | 45.53% | 127.48 | 12.05% | 17.11 | 1.62% | 23.03 | 2.18% |
| 2016-06-30 | 333.22 | 219.84 | 65.97% | 48.97 | 14.69% | 5.84 | 1.75% | 7.39 | 2.22% |
