| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 兴业睿进混合C | 0.6803 | 0.44% |
| 兴业睿进混合A | 0.6943 | 0.43% |
| 兴业沪深300ETF | 0.7398 | 0.43% |
| 兴业沪深300ETF… | 0.8935 | 0.40% |
| 兴业沪深300ETF… | 0.897 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币A | 0.5619 | 1.72% |
| 兴业安润货币B | 0.5618 | 1.72% |
| 兴业鑫天盈货币B | 0.544 | 1.71% |
| 兴业添天盈货币B | 0.4809 | 1.68% |
| 兴业稳天盈货币A | 0.4424 | 1.68% |
| 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 | 799.87 | 296.46 | 37.06% | 98.82 | 12.35% | -- | -- | 0.02 | 0.00% |
| 2023-06-30 | 421.90 | 146.97 | 34.84% | 48.99 | 11.61% | -- | -- | 0.01 | 0.00% |
| 2022-12-31 | 479.93 | 201.28 | 41.94% | 67.09 | 13.98% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 238.30 | 96.04 | 40.30% | 32.01 | 13.43% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 493.74 | 187.74 | 38.02% | 62.58 | 12.67% | 5.97 | 1.21% | 0.00 | 0.00% |
| 2021-06-30 | 268.59 | 92.31 | 34.37% | 30.77 | 11.46% | 2.97 | 1.11% | 0.00 | 0.00% |
| 2020-12-31 | 525.75 | 165.38 | 31.46% | 55.13 | 10.49% | 4.39 | 0.83% | 0.00 | 0.00% |
| 2020-06-30 | 185.76 | 70.35 | 37.87% | 23.45 | 12.62% | 2.61 | 1.40% | 0.00 | 0.00% |
| 2020-02-18 | 96.40 | 25.25 | 26.20% | 8.42 | 8.73% | 0.71 | 0.74% | 0.00 | 0.00% |
| 2019-12-31 | 941.93 | 210.64 | 22.36% | 70.21 | 7.45% | 7.16 | 0.76% | 0.00 | 0.00% |
| 2019-06-30 | 501.95 | 116.61 | 23.23% | 38.87 | 7.74% | 3.90 | 0.78% | 0.00 | 0.00% |
| 2018-12-31 | 601.18 | 180.00 | 29.94% | 38.97 | 6.48% | 3.92 | 0.65% | 0.00 | 0.00% |
