| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 博道久航混合A | 1.0549 | 1.68% |
| 博道久航混合C | 1.0309 | 1.67% |
| 博道中证500增强A | 1.3896 | 1.66% |
| 博道中证500增强C | 1.3645 | 1.65% |
| 博道成长智航股票A | 0.7654 | 1.58% |
| 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 | 2142.20 | 1609.74 | 75.14% | 268.29 | 12.52% | -- | -- | 243.09 | 11.35% |
| 2023-06-30 | 1162.79 | 873.15 | 75.09% | 145.52 | 12.52% | -- | -- | 132.52 | 11.40% |
| 2022-12-31 | 2329.59 | 1752.02 | 75.21% | 292.00 | 12.53% | -- | -- | 262.84 | 11.28% |
| 2022-06-30 | 1080.89 | 808.27 | 74.78% | 134.71 | 12.46% | -- | -- | 128.92 | 11.93% |
| 2021-12-31 | 1941.94 | 663.35 | 34.16% | 110.56 | 5.69% | 1004.79 | 51.74% | 145.11 | 7.47% |
| 2021-06-30 | 724.39 | 236.76 | 32.68% | 39.46 | 5.45% | 378.77 | 52.29% | 60.28 | 8.32% |
| 2020-12-31 | 1262.92 | 443.93 | 35.15% | 73.99 | 5.86% | 628.36 | 49.75% | 99.75 | 7.90% |
| 2020-06-30 | 386.04 | 121.27 | 31.41% | 20.21 | 5.24% | 215.25 | 55.76% | 20.97 | 5.43% |
| 2019-12-31 | 816.21 | 274.41 | 33.62% | 45.74 | 5.60% | 437.62 | 53.62% | 44.89 | 5.50% |
| 2019-06-30 | 244.97 | 90.95 | 37.13% | 15.16 | 6.19% | 119.50 | 48.78% | 15.83 | 6.46% |
