| 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 | 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 | 586.34 | 242.89 | 41.43% | 60.72 | 10.36% | -- | -- | 272.72 | 46.51% |
| 2023-06-30 | 201.85 | 88.29 | 43.74% | 22.07 | 10.94% | -- | -- | 82.56 | 40.90% |
| 2022-12-31 | 249.39 | 175.40 | 70.33% | 43.85 | 17.58% | -- | -- | 9.56 | 3.83% |
| 2022-06-30 | 166.14 | 118.79 | 71.50% | 29.70 | 17.87% | -- | -- | 6.59 | 3.96% |
| 2021-12-31 | 682.16 | 374.99 | 54.97% | 93.75 | 13.74% | 139.89 | 20.51% | 43.22 | 6.34% |
| 2021-06-30 | 348.95 | 186.75 | 53.52% | 46.69 | 13.38% | 71.85 | 20.59% | 25.22 | 7.23% |
| 2020-12-31 | 317.82 | 132.88 | 41.81% | 31.82 | 10.01% | 136.65 | 43.00% | 8.00 | 2.52% |
| 2020-06-30 | 39.62 | 16.37 | 41.33% | 2.73 | 6.89% | 9.17 | 23.14% | 7.37 | 18.60% |
| 2019-12-31 | 132.16 | 55.44 | 41.95% | 9.24 | 6.99% | 40.57 | 30.69% | 15.91 | 12.04% |
| 2019-06-30 | 64.94 | 27.16 | 41.82% | 4.53 | 6.97% | 22.64 | 34.85% | 7.65 | 11.78% |
| 2018-12-31 | 99.74 | 47.68 | 47.80% | 7.95 | 7.97% | 4.85 | 4.86% | 22.16 | 22.22% |
