| 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 |
| 财通资管宸瑞一年持有… | 0.5723 | 0.42% |
| 财通资管宸瑞一年持有… | 0.5848 | 0.41% |
| 财通资管价值精选一年… | 0.5453 | 0.41% |
| 财通资管价值精选一年… | 0.5313 | 0.40% |
| 财通资管消费升级一年… | 0.5891 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4409 | 1.66% |
| 财通资管鑫管家货币A | 0.376 | 1.42% |
| 财通资管现金聚财货币 | 0.2756 | 1.00% |
| 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 | 1561.82 | 844.11 | 54.05% | 211.03 | 13.51% | -- | -- | 67.25 | 4.31% |
| 2023-06-30 | 948.56 | 529.09 | 55.78% | 132.27 | 13.94% | -- | -- | 43.60 | 4.60% |
| 2022-12-31 | 2241.29 | 1242.24 | 55.43% | 310.56 | 13.86% | -- | -- | 107.25 | 4.79% |
| 2022-06-30 | 906.01 | 469.93 | 51.87% | 117.48 | 12.97% | -- | -- | 41.89 | 4.62% |
| 2021-12-31 | 641.16 | 281.57 | 43.92% | 70.39 | 10.98% | 93.88 | 14.64% | 37.12 | 5.79% |
| 2021-06-30 | 275.28 | 136.41 | 49.55% | 34.10 | 12.39% | 22.29 | 8.10% | 19.21 | 6.98% |
| 2020-12-31 | 1105.88 | 488.63 | 44.18% | 122.16 | 11.05% | 25.90 | 2.34% | 68.00 | 6.15% |
| 2020-06-30 | 636.90 | 302.39 | 47.48% | 75.60 | 11.87% | 15.14 | 2.38% | 42.05 | 6.60% |
| 2019-12-31 | 3180.10 | 1148.49 | 36.11% | 287.12 | 9.03% | 27.10 | 0.85% | 156.28 | 4.91% |
| 2019-06-30 | 2385.09 | 779.12 | 32.67% | 194.78 | 8.17% | 20.75 | 0.87% | 107.16 | 4.49% |
| 2018-12-31 | 1128.95 | 451.29 | 39.97% | 112.82 | 9.99% | 17.97 | 1.59% | 109.65 | 9.71% |
| 2018-06-30 | 292.07 | 88.92 | 30.44% | 22.23 | 7.61% | 5.03 | 1.72% | 35.34 | 12.10% |
| 2017-12-31 | 869.80 | 323.11 | 37.15% | 80.78 | 9.29% | 34.09 | 3.92% | 106.51 | 12.25% |
| 2017-06-30 | 573.38 | 220.06 | 38.38% | 55.01 | 9.59% | 25.28 | 4.41% | 75.48 | 13.16% |
| 2016-12-31 | 742.28 | 407.95 | 54.96% | 103.10 | 13.89% | 67.05 | 9.03% | 147.39 | 19.86% |
