| 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 |
| 同泰竞争优势混合C | 0.7623 | 2.64% |
| 同泰竞争优势混合A | 0.7753 | 2.63% |
| 同泰慧利混合A | 0.9789 | 2.60% |
| 同泰慧利混合C | 0.9612 | 2.59% |
| 同泰行业优选股票A | 0.4931 | 1.61% |
| 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 | 56.55 | 39.17 | 69.26% | 5.51 | 9.75% | -- | -- | 4.37 | 7.73% |
| 2023-06-30 | 33.10 | 23.69 | 71.58% | 3.16 | 9.54% | -- | -- | 2.53 | 7.64% |
| 2022-12-31 | 145.28 | 108.77 | 74.87% | 14.50 | 9.98% | -- | -- | 6.93 | 4.77% |
| 2022-06-30 | 83.59 | 64.00 | 76.56% | 8.53 | 10.21% | -- | -- | 3.54 | 4.23% |
| 2021-12-31 | 225.54 | 116.92 | 51.84% | 15.59 | 6.91% | 76.78 | 34.04% | 5.10 | 2.26% |
| 2021-06-30 | 102.47 | 51.13 | 49.90% | 6.82 | 6.65% | 36.18 | 35.31% | 2.52 | 2.46% |
| 2020-12-31 | 407.84 | 155.01 | 38.01% | 20.67 | 5.07% | 205.08 | 50.28% | 8.19 | 2.01% |
| 2020-06-30 | 252.62 | 93.70 | 37.09% | 12.49 | 4.95% | 131.04 | 51.87% | 5.47 | 2.17% |
| 2019-12-31 | 382.38 | 182.01 | 47.60% | 24.27 | 6.35% | 139.45 | 36.47% | 28.67 | 7.50% |
