| 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 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金衡优A | 1.0021 | 0.79% |
| 中金衡优C | 0.9716 | 0.79% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.431 | 1.65% |
| 中金现金管家C | 0.3678 | 1.41% |
| 中金现金管家A | 0.3655 | 1.40% |
| 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 | 272.71 | 159.85 | 58.62% | 47.96 | 17.59% | -- | -- | 36.48 | 13.38% |
| 2023-06-30 | 110.81 | 66.13 | 59.68% | 19.84 | 17.90% | -- | -- | 11.10 | 10.02% |
| 2022-12-31 | 200.68 | 115.71 | 57.66% | 34.71 | 17.30% | -- | -- | 22.57 | 11.25% |
| 2022-06-30 | 104.20 | 59.53 | 57.13% | 17.86 | 17.14% | -- | -- | 12.53 | 12.03% |
| 2021-12-31 | 1782.65 | 216.25 | 12.13% | 64.88 | 3.64% | 1392.51 | 78.11% | 68.38 | 3.84% |
| 2021-06-30 | 1132.30 | 121.82 | 10.76% | 36.55 | 3.23% | 913.51 | 80.68% | 41.41 | 3.66% |
| 2020-12-31 | 928.67 | 118.63 | 12.77% | 35.59 | 3.83% | 691.29 | 74.44% | 52.16 | 5.62% |
| 2020-06-30 | 181.85 | 27.57 | 15.16% | 8.27 | 4.55% | 127.32 | 70.01% | 6.78 | 3.73% |
| 2019-12-31 | 261.49 | 41.23 | 15.77% | 12.37 | 4.73% | 190.79 | 72.96% | 6.08 | 2.33% |
| 2019-06-30 | 26.36 | 6.57 | 24.93% | 1.97 | 7.48% | 14.27 | 54.15% | 0.57 | 2.16% |
| 2018-12-31 | 38.72 | 8.32 | 21.50% | 2.50 | 6.45% | 20.90 | 53.97% | 0.52 | 1.35% |
| 2018-06-30 | 21.10 | 4.00 | 18.98% | 1.20 | 5.69% | 12.24 | 58.00% | 0.16 | 0.75% |
| 2017-12-31 | 59.13 | 5.94 | 10.05% | 1.78 | 3.01% | 44.05 | 74.50% | 0.07 | 0.12% |
| 2017-06-30 | 34.63 | 2.67 | 7.70% | 0.80 | 2.31% | 27.14 | 78.36% | 0.01 | 0.03% |
| 2016-12-31 | 36.28 | 4.01 | 11.05% | 0.68 | 1.88% | 20.46 | 56.40% | -- | -- |
