| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 |
| 浦银安盛高端装备混合… | 0.933 | 2.25% |
| 浦银安盛高端装备混合… | 0.9318 | 2.25% |
| 浦银安盛中证证券公司… | 0.7177 | 1.70% |
| 浦银安盛中证智能电动… | 0.5423 | 1.61% |
| 浦银安盛中证证券公司… | 0.8684 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4771 | 1.76% |
| 浦银安盛货币B | 0.4457 | 1.75% |
| 浦银安盛日日盈货币B | 0.4609 | 1.72% |
| 浦银日日鑫B | 0.4318 | 1.70% |
| 浦银安盛日日丰A | 0.4388 | 1.62% |
| 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 | 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 | 153.50 | 45.85 | 29.87% | 21.49 | 14.00% | 7.65 | 4.99% |
| 2023-06-30 | 155.20 | 91.46 | 58.93% | 0.39 | 0.25% | 3.84 | 2.47% |
| 2022-12-31 | -131.07 | -200.20 | 152.74% | 11.02 | -8.41% | 9.87 | -7.53% |
| 2022-06-30 | -38.01 | -156.42 | 411.52% | 7.39 | -19.45% | 5.88 | -15.46% |
| 2021-12-31 | 499.03 | 695.90 | 139.45% | -95.87 | -19.21% | 7.07 | 1.42% |
| 2021-06-30 | 151.59 | 361.34 | 238.37% | -97.42 | -64.27% | 2.94 | 1.94% |
| 2020-12-31 | 450.36 | 272.74 | 60.56% | -- | -- | 6.14 | 1.36% |
| 2020-06-30 | 76.58 | 135.33 | 176.72% | -- | -- | 2.75 | 3.59% |
| 2019-12-31 | 1419.19 | 938.46 | 66.13% | 38.71 | 2.73% | 6.61 | 0.47% |
| 2019-06-30 | 1328.20 | 928.38 | 69.90% | 38.67 | 2.91% | 2.06 | 0.16% |
| 2018-12-31 | -98.32 | -28.28 | 28.77% | -9.84 | 10.00% | 39.49 | -40.17% |
| 2018-06-30 | 309.41 | 272.67 | 88.13% | -0.57 | -0.18% | 1.91 | 0.62% |
| 2017-12-31 | 2637.77 | 378.12 | 14.33% | 10.22 | 0.39% | 126.01 | 4.78% |
| 2017-06-30 | 608.11 | -1.62 | -0.27% | 4.17 | 0.68% | 71.89 | 11.82% |
