| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 前海开源沪港深汇鑫混… | 0.976 | 0.83% |
| 前海开源沪港深汇鑫混… | 0.996 | 0.81% |
| 前海开源沪港深乐享生… | 1.1849 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.147 | 1.52% |
| 前海开源货币B | 0.8547 | 1.48% |
| 前海开源聚财宝A | 1.1221 | 1.42% |
| 前海开源货币A | 0.7853 | 1.24% |
| 前海开源货币E | 0.7884 | 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 | 71.53 | 36.83 | 51.49% | 5.26 | 7.36% | -- | -- | 8.90 | 12.44% |
| 2023-06-30 | 44.23 | 21.19 | 47.90% | 3.03 | 6.84% | -- | -- | 4.57 | 10.34% |
| 2022-12-31 | 141.17 | 81.60 | 57.80% | 11.66 | 8.26% | -- | -- | 17.05 | 12.08% |
| 2022-06-30 | 80.67 | 48.62 | 60.27% | 6.95 | 8.61% | -- | -- | 9.93 | 12.31% |
| 2021-12-31 | 116.97 | 52.73 | 45.08% | 7.53 | 6.44% | 19.29 | 16.49% | 19.10 | 16.33% |
| 2021-06-30 | 44.79 | 20.92 | 46.72% | 2.99 | 6.67% | 4.04 | 9.02% | 9.91 | 22.13% |
| 2020-12-31 | 45.95 | 18.22 | 39.64% | 2.60 | 5.66% | 9.86 | 21.45% | 7.76 | 16.88% |
| 2020-06-30 | 19.95 | 7.38 | 37.02% | 1.05 | 5.29% | 5.03 | 25.21% | 2.85 | 14.31% |
| 2019-12-31 | 67.72 | 30.98 | 45.74% | 4.43 | 6.53% | 6.55 | 9.67% | 6.23 | 9.20% |
| 2019-06-30 | 30.12 | 15.04 | 49.95% | 2.15 | 7.14% | 1.92 | 6.38% | 0.46 | 1.54% |
| 2018-12-31 | 100.78 | 52.84 | 52.43% | 7.55 | 7.49% | 0.22 | 0.22% | 0.73 | 0.72% |
| 2018-06-30 | 42.47 | 18.99 | 44.71% | 2.71 | 6.39% | 0.20 | 0.47% | 0.72 | 1.69% |
| 2017-12-31 | 658.36 | 337.87 | 51.32% | 48.27 | 7.33% | 25.43 | 3.86% | 0.08 | 0.01% |
| 2017-06-30 | 417.10 | 212.22 | 50.88% | 30.32 | 7.27% | 8.50 | 2.04% | 0.04 | 0.01% |
| 2016-12-31 | 344.58 | 190.10 | 55.17% | 27.16 | 7.88% | 33.91 | 9.84% | 0.05 | 0.01% |
