| 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 | 1410.52 | 765.53 | 54.27% | 165.87 | 11.76% | -- | -- | 17.06 | 1.21% |
| 2023-06-30 | 999.83 | 529.86 | 53.00% | 114.80 | 11.48% | -- | -- | 9.18 | 0.92% |
| 2022-12-31 | 5024.65 | 2535.83 | 50.47% | 549.43 | 10.93% | -- | -- | 28.84 | 0.57% |
| 2022-06-30 | 3392.01 | 1587.22 | 46.79% | 343.90 | 10.14% | -- | -- | 17.02 | 0.50% |
| 2021-12-31 | 10088.50 | 5318.97 | 52.72% | 1152.44 | 11.42% | 367.15 | 3.64% | 58.79 | 0.58% |
| 2021-06-30 | 5019.66 | 2778.01 | 55.34% | 601.90 | 11.99% | 207.60 | 4.14% | 32.32 | 0.64% |
| 2020-12-31 | 4380.78 | 2403.75 | 54.87% | 520.81 | 11.89% | 333.95 | 7.62% | 23.83 | 0.54% |
| 2020-06-30 | 1224.82 | 719.83 | 58.77% | 155.96 | 12.73% | 109.45 | 8.94% | 4.81 | 0.39% |
| 2019-12-31 | 423.44 | 216.25 | 51.07% | 46.85 | 11.06% | 56.89 | 13.44% | 2.17 | 0.51% |
| 2019-06-30 | 93.85 | 34.19 | 36.43% | 7.41 | 7.89% | 4.95 | 5.28% | 0.03 | 0.03% |
| 2018-12-31 | 192.39 | 64.64 | 33.60% | 14.01 | 7.28% | 7.68 | 3.99% | 0.05 | 0.02% |
| 2018-06-30 | 89.90 | 31.88 | 35.46% | 6.91 | 7.68% | 3.73 | 4.15% | 0.02 | 0.03% |
| 2017-12-31 | 180.10 | 85.79 | 47.63% | 18.59 | 10.32% | 3.34 | 1.85% | 0.10 | 0.06% |
| 2017-06-30 | 106.12 | 54.19 | 51.07% | 11.74 | 11.06% | 1.23 | 1.16% | 0.06 | 0.05% |
| 2016-12-31 | 120.92 | 57.22 | 47.32% | 12.40 | 10.25% | 0.69 | 0.57% | 0.06 | 0.05% |
