| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利先进制造股票C | 0.6528 | 0.93% |
| 宏利先进制造股票A | 0.6579 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5494 | 2.07% |
| 宏利货币B | 0.5476 | 2.05% |
| 宏利货币A | 0.4965 | 1.86% |
| 宏利京元宝货币E | 0.4564 | 1.70% |
| 宏利京元宝货币B | 0.4532 | 1.69% |
| 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 | -17719.66 | -13744.40 | 77.57% | -- | -- | 1881.41 | -10.62% |
| 2023-06-30 | -5143.92 | -4495.36 | 87.39% | -- | -- | 1386.06 | -26.95% |
| 2022-12-31 | -8315.67 | -304.18 | 3.66% | -- | -- | 414.10 | -4.98% |
| 2022-06-30 | -279.73 | -1056.85 | 377.81% | -- | -- | 301.24 | -107.69% |
| 2021-12-31 | 2394.07 | 2894.08 | 120.89% | -- | -- | 24.91 | 1.04% |
| 2021-06-30 | 1016.13 | 971.82 | 95.64% | -- | -- | 23.92 | 2.35% |
| 2020-12-31 | 1554.09 | 968.62 | 62.33% | 35.98 | 2.31% | 35.03 | 2.25% |
| 2020-06-30 | 558.18 | 25.69 | 4.60% | 35.98 | 6.45% | 28.63 | 5.13% |
| 2019-12-31 | 3262.80 | 2030.60 | 62.24% | -9.78 | -0.30% | 115.85 | 3.55% |
| 2019-06-30 | 2020.76 | 1199.72 | 59.37% | -15.20 | -0.75% | 59.33 | 2.94% |
| 2018-12-31 | -1922.82 | -1930.37 | 100.39% | -30.99 | 1.61% | 153.02 | -7.96% |
| 2018-06-30 | -892.51 | -551.95 | 61.84% | -32.18 | 3.61% | 106.86 | -11.97% |
| 2017-12-31 | 1429.10 | -1430.10 | -100.07% | 5.03 | 0.35% | 670.11 | 46.89% |
| 2017-06-30 | -1263.42 | -4211.16 | 333.32% | 15.91 | -1.26% | 455.31 | -36.04% |
