| 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 |
| 华富中证证券公司先锋… | 0.7774 | 0.93% |
| 华富中证100指数 | 1.0549 | 0.49% |
| 华富消费成长股票C | 0.6609 | 0.46% |
| 华富国潮优选混合发起… | 0.5781 | 0.45% |
| 华富消费成长股票A | 0.6721 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.6196 | 1.84% |
| 华富天益货币B | 0.6189 | 1.84% |
| 华富货币B | 0.6537 | 1.56% |
| 华富天盈货币B | 0.3956 | 1.45% |
| 华富货币A | 0.5871 | 1.31% |
| 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 | 81.64 | 39.03 | 47.80% | 9.76 | 11.95% | -- | -- | 4.02 | 4.92% |
| 2023-06-30 | 46.51 | 24.01 | 51.64% | 6.00 | 12.91% | -- | -- | 2.21 | 4.76% |
| 2022-12-31 | 501.48 | 243.94 | 48.64% | 60.98 | 12.16% | -- | -- | 44.84 | 8.94% |
| 2022-06-30 | 361.08 | 179.54 | 49.72% | 44.88 | 12.43% | -- | -- | 32.76 | 9.07% |
| 2021-12-31 | 850.57 | 419.42 | 49.31% | 104.86 | 12.33% | 102.37 | 12.03% | 65.29 | 7.68% |
| 2021-06-30 | 401.11 | 205.85 | 51.32% | 51.46 | 12.83% | 43.52 | 10.85% | 27.72 | 6.91% |
| 2020-12-31 | 559.57 | 298.02 | 53.26% | 74.51 | 13.31% | 67.54 | 12.07% | 44.94 | 8.03% |
| 2020-06-30 | 236.94 | 109.97 | 46.41% | 27.49 | 11.60% | 46.22 | 19.50% | 20.50 | 8.65% |
| 2019-12-31 | 291.95 | 158.82 | 54.40% | 39.70 | 13.60% | 33.43 | 11.45% | 29.82 | 10.21% |
| 2019-06-30 | 84.16 | 37.87 | 45.00% | 9.47 | 11.25% | 15.71 | 18.66% | 7.27 | 8.64% |
| 2018-12-31 | 182.14 | 73.06 | 40.11% | 18.26 | 10.03% | 20.90 | 11.47% | 11.18 | 6.14% |
| 2018-06-30 | 127.11 | 54.31 | 42.73% | 13.58 | 10.68% | 19.11 | 15.04% | 5.65 | 4.44% |
| 2017-12-31 | 372.76 | 184.71 | 49.55% | 46.18 | 12.39% | 42.66 | 11.45% | 46.21 | 12.40% |
| 2017-06-30 | 172.03 | 75.48 | 43.87% | 18.87 | 10.97% | 24.36 | 14.16% | 22.88 | 13.30% |
| 2016-12-31 | 63.04 | 26.16 | 41.50% | 6.54 | 10.37% | 5.48 | 8.69% | 8.72 | 13.83% |
