| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 国泰中证全指家用电器… | 1.0611 | 5.42% |
| 国泰中证全指家用电器… | 1.0933 | 5.04% |
| 国泰中证全指家用电器… | 1.0793 | 5.03% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.8959 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.5597 | 1.84% |
| 国泰瞬利货币A | 0.4975 | 1.82% |
| 国泰瞬利货币D | 0.4976 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 765.38 | 233.06 | 30.45% | 77.69 | 10.15% | -- | -- | 0.90 | 0.12% |
| 2023-06-30 | 390.08 | 115.62 | 29.64% | 38.54 | 9.88% | -- | -- | 0.43 | 0.11% |
| 2022-12-31 | 443.63 | 231.85 | 52.26% | 77.28 | 17.42% | -- | -- | 1.33 | 0.30% |
| 2022-06-30 | 223.60 | 113.85 | 50.92% | 37.95 | 16.97% | -- | -- | 0.64 | 0.29% |
| 2021-12-31 | 430.01 | 221.45 | 51.50% | 73.82 | 17.17% | 0.23 | 0.05% | 0.56 | 0.13% |
| 2021-06-30 | 224.02 | 108.66 | 48.51% | 36.22 | 16.17% | 0.17 | 0.08% | 0.30 | 0.13% |
| 2020-12-31 | 352.97 | 224.83 | 63.70% | 74.94 | 21.23% | 0.70 | 0.20% | 1.03 | 0.29% |
| 2020-06-30 | 185.77 | 116.31 | 62.61% | 38.77 | 20.87% | 0.65 | 0.35% | 0.52 | 0.28% |
| 2019-12-31 | 332.38 | 169.31 | 50.94% | 56.44 | 16.98% | 1.73 | 0.52% | 1.84 | 0.55% |
| 2019-06-30 | 136.55 | 63.56 | 46.55% | 21.19 | 15.52% | 0.78 | 0.57% | 1.46 | 1.07% |
| 2018-12-31 | 39.63 | 9.27 | 23.39% | 3.09 | 7.80% | 0.44 | 1.12% | 6.01 | 15.17% |
| 2018-08-14 | 181.31 | 71.48 | 39.43% | 23.83 | 13.14% | 0.25 | 0.14% | -- | -- |
| 2018-06-30 | 156.03 | 60.84 | 38.99% | 20.28 | 13.00% | 0.06 | 0.04% | -- | -- |
| 2017-12-31 | 106.67 | 40.40 | 37.87% | 13.47 | 12.62% | 0.23 | 0.21% | -- | -- |
