| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证软件服务ET… | 0.8419 | 1.78% |
| 万家中证软件服务ET… | 0.4322 | 1.67% |
| 万家中证软件服务ET… | 0.431 | 1.65% |
| 万家互联互通中国优势… | 0.5314 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝B | 0.5221 | 1.86% |
| 万家货币B | 0.4608 | 1.84% |
| 万家货币D | 0.4608 | 1.84% |
| 万家现金增利货币B | 0.4838 | 1.81% |
| 万家货币E | 0.4362 | 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 | 1889.70 | 1059.68 | 56.08% | 302.76 | 16.02% | -- | -- | 28.25 | 1.49% |
| 2023-06-30 | 544.18 | 309.68 | 56.91% | 88.48 | 16.26% | -- | -- | 4.92 | 0.90% |
| 2022-12-31 | 437.00 | 280.62 | 64.21% | 80.18 | 18.35% | -- | -- | 1.09 | 0.25% |
| 2022-06-30 | 212.72 | 131.65 | 61.89% | 37.61 | 17.68% | -- | -- | 0.72 | 0.34% |
| 2021-12-31 | 1178.51 | 493.65 | 41.89% | 141.04 | 11.97% | 204.39 | 17.34% | 14.99 | 1.27% |
| 2021-06-30 | 739.53 | 300.25 | 40.60% | 85.78 | 11.60% | 119.74 | 16.19% | 13.05 | 1.77% |
| 2020-12-31 | 806.38 | 330.36 | 40.97% | 94.39 | 11.71% | 199.23 | 24.71% | 13.61 | 1.69% |
| 2020-06-30 | 281.48 | 126.60 | 44.98% | 36.17 | 12.85% | 72.89 | 25.90% | 3.31 | 1.17% |
| 2019-12-31 | 95.75 | 39.39 | 41.14% | 11.26 | 11.75% | 24.78 | 25.88% | 1.48 | 1.54% |
| 2019-06-30 | 45.69 | 17.40 | 38.08% | 4.97 | 10.88% | 12.55 | 27.47% | 0.45 | 0.98% |
| 2018-12-31 | 162.40 | 54.13 | 33.33% | 15.46 | 9.52% | 23.66 | 14.57% | 2.25 | 1.39% |
| 2018-06-30 | 99.87 | 33.54 | 33.58% | 9.58 | 9.59% | 14.42 | 14.44% | 1.50 | 1.50% |
| 2017-12-31 | 80.44 | 39.71 | 49.36% | 11.35 | 14.10% | 9.89 | 12.30% | 4.60 | 5.72% |
