]
日增长率：
累计净值：
| 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 |
| 汇添富高端制造股票D | 2.144 | 2.39% |
| 汇添富高端制造股票A | 2.165 | 2.36% |
| 汇添富高端制造股票C | 2.133 | 2.35% |
| 汇添富中证细分有色金… | 0.8157 | 2.29% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富货币E | 0.4827 | 1.83% |
| 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 | 525.12 | 97.97 | 18.66% | 32.66 | 6.22% | -- | -- | 0.02 | 0.00% |
| 2023-06-30 | 266.20 | 55.97 | 21.03% | 18.66 | 7.01% | -- | -- | 0.01 | 0.00% |
| 2022-12-31 | 1217.82 | 213.68 | 17.55% | 71.23 | 5.85% | -- | -- | 0.03 | 0.00% |
| 2022-06-30 | 540.96 | 93.05 | 17.20% | 31.02 | 5.73% | -- | -- | 0.01 | 0.00% |
| 2021-12-31 | 2598.24 | 316.58 | 12.18% | 105.53 | 4.06% | 2.26 | 0.09% | 0.02 | 0.00% |
| 2021-06-30 | 1347.11 | 166.92 | 12.39% | 55.64 | 4.13% | 0.49 | 0.04% | 0.01 | 0.00% |
| 2020-12-31 | 372.04 | 62.94 | 16.92% | 20.88 | 5.61% | 1.67 | 0.45% | 0.03 | 0.01% |
| 2020-06-30 | 20.41 | 7.67 | 37.59% | 2.46 | 12.04% | 0.25 | 1.21% | 0.02 | 0.09% |
| 2019-12-31 | 66.19 | 21.34 | 32.25% | 5.34 | 8.06% | 0.11 | 0.16% | 0.04 | 0.06% |
| 2019-06-30 | 43.93 | 10.50 | 23.90% | 2.62 | 5.97% | 0.01 | 0.03% | 0.02 | 0.05% |
| 2018-12-31 | 163.05 | 60.46 | 37.08% | 15.12 | 9.27% | 1.20 | 0.74% | 0.04 | 0.03% |
| 2018-06-30 | 111.08 | 50.06 | 45.07% | 12.52 | 11.27% | 1.19 | 1.07% | 0.02 | 0.02% |
| 2017-12-31 | 1959.17 | 618.09 | 31.55% | 154.52 | 7.89% | 3.68 | 0.19% | 0.09 | 0.00% |
| 2017-06-30 | 1096.18 | 424.54 | 38.73% | 106.14 | 9.68% | 2.28 | 0.21% | 0.06 | 0.01% |
| 2016-12-31 | 2216.82 | 756.18 | 34.11% | 189.05 | 8.53% | 3.87 | 0.17% | 0.29 | 0.01% |
| 2016-06-30 | 394.39 | 231.67 | 58.74% | 57.92 | 14.69% | 1.32 | 0.33% | 0.13 | 0.03% |
