| 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 | 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 | 169.41 | -164.40 | -97.05% | 177.49 | 104.77% | 16.70 | 9.86% |
| 2023-06-30 | 214.45 | -3.81 | -1.78% | 107.98 | 50.35% | 8.39 | 3.91% |
| 2022-12-31 | -2641.86 | -2970.50 | 112.44% | 1606.23 | -60.80% | 177.62 | -6.72% |
| 2022-06-30 | -2132.01 | -2539.47 | 119.11% | 1009.41 | -47.35% | 76.83 | -3.60% |
| 2021-12-31 | 4949.16 | 4714.40 | 95.26% | -574.23 | -11.60% | 366.05 | 7.40% |
| 2021-06-30 | 1999.61 | 3870.69 | 193.57% | -357.64 | -17.89% | 230.28 | 11.52% |
| 2020-12-31 | 8077.82 | 4220.69 | 52.25% | -172.27 | -2.13% | 276.73 | 3.43% |
| 2020-06-30 | 1598.90 | 1226.14 | 76.69% | -3.97 | -0.25% | 155.85 | 9.75% |
| 2019-12-31 | 3631.15 | 1935.58 | 53.30% | -6.72 | -0.18% | 276.17 | 7.61% |
| 2019-06-30 | 403.34 | 15.59 | 3.86% | 13.93 | 3.45% | 107.18 | 26.57% |
| 2018-12-31 | 980.58 | 1213.89 | 123.79% | 23.25 | 2.37% | 11.37 | 1.16% |
| 2018-06-30 | 921.95 | 1304.22 | 141.46% | 50.04 | 5.43% | 11.52 | 1.25% |
| 2017-12-31 | 5552.58 | 3635.22 | 65.47% | -71.42 | -1.29% | 259.99 | 4.68% |
| 2017-06-30 | 2869.34 | 1465.63 | 51.08% | -27.37 | -0.95% | 106.91 | 3.73% |
| 2016-12-31 | -124.83 | -- | -- | -2.11 | 1.69% | -- | -- |
