| 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 | 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 | -1050.28 | -1326.97 | 126.35% | -- | -- | 30.07 | -2.86% |
| 2023-06-30 | -341.95 | -918.24 | 268.53% | -- | -- | 16.77 | -4.90% |
| 2022-12-31 | -1189.70 | -1241.74 | 104.37% | 320.19 | -26.91% | 183.65 | -15.44% |
| 2022-06-30 | -39.74 | 184.09 | -463.29% | 303.48 | -763.74% | 119.08 | -299.67% |
| 2021-12-31 | 1627.44 | 1684.94 | 103.53% | 173.31 | 10.65% | 300.92 | 18.49% |
| 2021-06-30 | 341.26 | 1408.52 | 412.74% | -34.01 | -9.96% | 193.95 | 56.83% |
| 2020-12-31 | 4214.88 | 2950.83 | 70.01% | -33.72 | -0.80% | 140.81 | 3.34% |
| 2020-06-30 | 914.29 | 784.75 | 85.83% | -- | -- | 90.55 | 9.90% |
| 2019-12-31 | 4498.06 | 809.66 | 18.00% | 1.43 | 0.03% | 164.71 | 3.66% |
| 2019-06-30 | 2815.61 | 291.66 | 10.36% | -- | -- | 130.90 | 4.65% |
| 2018-12-31 | -3428.41 | -626.87 | 18.28% | -0.13 | 0.00% | 221.19 | -6.45% |
| 2018-06-30 | -1495.59 | 27.38 | -1.83% | -- | -- | 146.14 | -9.77% |
| 2018-03-19 | 2696.74 | 2819.93 | 104.57% | -4554.86 | -168.90% | -2.78 | -0.10% |
| 2017-12-31 | 9079.60 | 2100.10 | 23.13% | -16183.85 | -178.24% | 66.41 | 0.73% |
| 2017-06-30 | 4630.24 | 1856.20 | 40.09% | -9315.61 | -201.19% | 43.01 | 0.93% |
| 2016-12-31 | 6227.96 | 2109.92 | 33.88% | -1181.74 | -18.97% | 46.11 | 0.74% |
| 2016-06-30 | 3830.92 | -224.67 | -5.86% | -77.26 | -2.02% | 20.76 | 0.54% |
