| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.4201 | 2.04% |
| 中信保诚货币B | 0.4502 | 1.85% |
| 中信保诚薪金宝货币A | 0.3655 | 1.83% |
| 中信保诚货币E | 0.3847 | 1.61% |
| 中信保诚货币A | 0.3847 | 1.61% |
| 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 | 6.54 | -149.19 | -2282.51% | 10.44 | 159.78% | 8.35 | 127.81% |
| 2023-06-30 | 81.56 | -33.20 | -40.70% | 12.13 | 14.88% | 2.77 | 3.39% |
| 2022-12-31 | -5451.47 | -4935.94 | 90.54% | 1018.27 | -18.68% | 106.35 | -1.95% |
| 2022-06-30 | -5360.91 | -4904.65 | 91.49% | 918.79 | -17.14% | 108.64 | -2.03% |
| 2021-12-31 | 11548.72 | 9417.27 | 81.54% | 10.15 | 0.09% | 224.85 | 1.95% |
| 2021-06-30 | 5267.10 | 4461.03 | 84.70% | 75.74 | 1.44% | 96.18 | 1.83% |
| 2020-12-31 | 11266.79 | 8379.29 | 74.37% | -49.91 | -0.44% | 209.58 | 1.86% |
| 2020-06-30 | 2326.57 | 1623.98 | 69.80% | -6.61 | -0.28% | 99.16 | 4.26% |
| 2019-12-31 | 1231.84 | 365.16 | 29.64% | -24.43 | -1.98% | 48.65 | 3.95% |
| 2019-06-30 | 238.85 | 48.30 | 20.22% | -9.12 | -3.82% | 28.85 | 12.08% |
| 2018-12-31 | 607.29 | 717.58 | 118.16% | -2.91 | -0.48% | 2.70 | 0.44% |
| 2018-06-30 | 604.16 | 717.58 | 118.77% | -2.48 | -0.41% | 2.70 | 0.45% |
| 2017-12-31 | 1232.89 | 111.69 | 9.06% | 5.66 | 0.46% | 133.31 | 10.81% |
| 2017-06-30 | 401.68 | -336.48 | -83.77% | -- | -- | 77.40 | 19.27% |
