| 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 |
| 汇安上证证券ETF | 0.9494 | 0.99% |
| 汇安消费龙头混合C | 0.5027 | 0.52% |
| 汇安消费龙头混合A | 0.5129 | 0.51% |
| 富时中国A50ETF | 1.4374 | 0.48% |
| 汇安沪深300增强A | 1.1864 | 0.42% |
| 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 | 310.38 | 226.26 | 72.90% | 37.71 | 12.15% | -- | -- | 24.09 | 7.76% |
| 2023-06-30 | 169.20 | 124.31 | 73.47% | 20.72 | 12.24% | -- | -- | 12.81 | 7.57% |
| 2022-12-31 | 521.39 | 394.79 | 75.72% | 65.80 | 12.62% | -- | -- | 36.52 | 7.00% |
| 2022-06-30 | 281.69 | 213.40 | 75.75% | 35.57 | 12.63% | -- | -- | 20.63 | 7.32% |
| 2021-12-31 | 713.95 | 266.59 | 37.34% | 44.43 | 6.22% | 346.83 | 48.58% | 33.89 | 4.75% |
| 2021-06-30 | 150.12 | 67.78 | 45.15% | 11.30 | 7.53% | 51.42 | 34.25% | 9.15 | 6.10% |
| 2020-12-31 | 223.49 | 89.87 | 40.21% | 14.98 | 6.70% | 87.68 | 39.23% | 13.96 | 6.24% |
| 2020-06-30 | 98.73 | 35.73 | 36.19% | 5.96 | 6.03% | 43.06 | 43.61% | 5.56 | 5.63% |
| 2019-12-31 | 151.93 | 47.04 | 30.97% | 7.84 | 5.16% | 80.30 | 52.85% | 7.82 | 5.14% |
| 2019-06-30 | 46.25 | 16.96 | 36.68% | 2.83 | 6.11% | 20.52 | 44.38% | 2.80 | 6.06% |
| 2018-12-31 | 205.69 | 60.81 | 29.56% | 10.13 | 4.93% | 114.71 | 55.77% | 1.57 | 0.76% |
| 2018-06-30 | 146.28 | 48.57 | 33.21% | 8.10 | 5.53% | 77.78 | 53.18% | 1.46 | 1.00% |
| 2017-12-31 | 386.18 | 163.75 | 42.40% | 27.29 | 7.07% | 125.31 | 32.45% | 3.52 | 0.91% |
| 2017-06-30 | 195.13 | 89.68 | 45.96% | 14.95 | 7.66% | 37.07 | 19.00% | 0.26 | 0.13% |
