| 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 |
| 泓德泓益量化混合 | 1.0741 | 0.60% |
| 泓德泓华混合 | 1.4142 | 0.55% |
| 泓德战略转型股票 | 0.9864 | 0.52% |
| 泓德睿诚混合A | 0.5606 | 0.41% |
| 泓德睿诚混合C | 0.5473 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4619 | 1.68% |
| 泓德添利货币E | 0.4619 | 1.68% |
| 泓德添利货币C | 0.396 | 1.43% |
| 泓德添利货币A | 0.3927 | 1.43% |
| 泓德泓利货币B | 0.3389 | 1.24% |
| 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 | 262.05 | 159.81 | 60.98% | 34.63 | 13.21% | -- | -- | 0.64 | 0.24% |
| 2023-06-30 | 136.68 | 92.23 | 67.48% | 19.98 | 14.62% | -- | -- | 0.31 | 0.22% |
| 2022-12-31 | 696.84 | 445.48 | 63.93% | 96.52 | 13.85% | -- | -- | 2.02 | 0.29% |
| 2022-06-30 | 356.07 | 227.19 | 63.81% | 49.23 | 13.82% | -- | -- | 1.64 | 0.46% |
| 2021-12-31 | 2581.59 | 1631.10 | 63.18% | 353.40 | 13.69% | 2.81 | 0.11% | 5.17 | 0.20% |
| 2021-06-30 | 1804.86 | 1079.50 | 59.81% | 233.89 | 12.96% | 1.38 | 0.08% | 2.92 | 0.16% |
| 2020-12-31 | 5323.89 | 2533.87 | 47.59% | 549.00 | 10.31% | 3.64 | 0.07% | 12.62 | 0.24% |
| 2020-06-30 | 2444.16 | 1246.50 | 51.00% | 270.07 | 11.05% | 2.09 | 0.09% | 7.52 | 0.31% |
| 2019-12-31 | 4177.96 | 1868.42 | 44.72% | 404.83 | 9.69% | 4.90 | 0.12% | 7.72 | 0.18% |
| 2019-06-30 | 1784.60 | 824.26 | 46.19% | 178.59 | 10.01% | 2.32 | 0.13% | 5.17 | 0.29% |
| 2018-12-31 | 1866.10 | 913.54 | 48.95% | 197.93 | 10.61% | 4.12 | 0.22% | 0.19 | 0.01% |
| 2018-06-30 | 419.17 | 293.79 | 70.09% | 63.66 | 15.19% | 2.23 | 0.53% | 0.01 | 0.00% |
| 2017-12-31 | 217.60 | 130.25 | 59.86% | 28.22 | 12.97% | 1.43 | 0.66% | 0.11 | 0.05% |
| 2017-06-30 | 58.27 | 23.92 | 41.05% | 5.18 | 8.89% | 0.43 | 0.74% | 0.10 | 0.17% |
| 2016-12-31 | 38.01 | 24.37 | 64.11% | 5.28 | 13.89% | 0.11 | 0.29% | 0.14 | 0.38% |
