| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.8651 | 2.33% |
| 博时国证龙头家电ET… | 0.8914 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.4872 | 1.80% |
| 博时合鑫货币B | 0.4511 | 1.79% |
| 博时现金宝货币B | 0.4691 | 1.79% |
| 博时兴盛货币B | 0.4545 | 1.77% |
| 博时合晶货币B | 0.4571 | 1.75% |
| 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 | 132.74 | 63.38 | 47.74% | 12.68 | 9.55% | -- | -- | 3.34 | 2.52% |
| 2023-06-30 | 115.26 | 54.06 | 46.91% | 10.81 | 9.38% | -- | -- | 2.47 | 2.14% |
| 2022-12-31 | 524.31 | 343.20 | 65.46% | 68.64 | 13.09% | -- | -- | 22.31 | 4.25% |
| 2022-06-30 | 288.49 | 205.40 | 71.20% | 41.08 | 14.24% | -- | -- | 14.62 | 5.07% |
| 2021-12-31 | 718.63 | 423.86 | 58.98% | 84.77 | 11.80% | 47.45 | 6.60% | 35.54 | 4.95% |
| 2021-06-30 | 333.87 | 193.34 | 57.91% | 38.67 | 11.58% | 35.08 | 10.51% | 13.56 | 4.06% |
| 2020-12-31 | 608.19 | 300.71 | 49.44% | 60.14 | 9.89% | 78.31 | 12.88% | 14.74 | 2.42% |
| 2020-06-30 | 256.50 | 99.59 | 38.83% | 19.92 | 7.77% | 37.20 | 14.50% | 3.12 | 1.22% |
| 2019-12-31 | 260.42 | 93.41 | 35.87% | 18.68 | 7.17% | 22.90 | 8.79% | 1.68 | 0.65% |
| 2019-06-30 | 16.33 | 6.47 | 39.64% | 1.29 | 7.93% | 1.03 | 6.33% | 0.13 | 0.81% |
| 2018-12-31 | 447.20 | 184.42 | 41.24% | 36.88 | 8.25% | 54.35 | 12.15% | 0.01 | 0.00% |
| 2018-06-30 | 338.19 | 136.17 | 40.26% | 27.23 | 8.05% | 37.97 | 11.23% | 0.01 | 0.00% |
| 2017-12-31 | 453.21 | 253.41 | 55.92% | 50.68 | 11.18% | 51.26 | 11.31% | 0.00 | 0.00% |
| 2017-06-30 | 186.26 | 118.99 | 63.88% | 23.80 | 12.78% | 20.33 | 10.91% | 0.00 | 0.00% |
