| 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 |
| 国泰中证全指家用电器… | 1.0611 | 5.42% |
| 国泰中证全指家用电器… | 1.0933 | 5.04% |
| 国泰中证全指家用电器… | 1.0793 | 5.03% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.8959 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.4455 | 1.84% |
| 国泰瞬利货币A | 0.4229 | 1.82% |
| 国泰瞬利货币D | 0.4229 | 1.82% |
| 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 | 377.84 | 305.74 | 80.92% | 50.96 | 13.49% | -- | -- | -- | -- |
| 2023-06-30 | 196.06 | 158.88 | 81.04% | 26.48 | 13.51% | -- | -- | -- | -- |
| 2022-12-31 | 322.51 | 257.35 | 79.80% | 42.89 | 13.30% | -- | -- | -- | -- |
| 2022-06-30 | 178.86 | 143.82 | 80.41% | 23.97 | 13.40% | -- | -- | -- | -- |
| 2021-12-31 | 563.99 | 354.82 | 62.91% | 59.14 | 10.49% | 127.45 | 22.60% | -- | -- |
| 2021-06-30 | 289.30 | 170.20 | 58.83% | 28.37 | 9.81% | 79.48 | 27.47% | -- | -- |
| 2020-12-31 | 414.20 | 248.20 | 59.92% | 41.37 | 9.99% | 102.13 | 24.66% | -- | -- |
| 2020-06-30 | 214.31 | 124.84 | 58.25% | 20.81 | 9.71% | 57.49 | 26.83% | -- | -- |
| 2019-12-31 | 477.47 | 268.14 | 56.16% | 44.69 | 9.36% | 142.73 | 29.89% | -- | -- |
| 2019-06-30 | 226.98 | 107.98 | 47.57% | 18.00 | 7.93% | 88.63 | 39.05% | -- | -- |
| 2019-01-14 | 11.12 | 7.40 | 66.51% | 1.35 | 12.09% | -- | -- | -- | -- |
| 2018-12-31 | 1555.17 | 1001.33 | 64.39% | 182.06 | 11.71% | 128.09 | 8.24% | -- | -- |
| 2018-06-30 | 1106.94 | 706.17 | 63.79% | 128.39 | 11.60% | 113.10 | 10.22% | -- | -- |
| 2017-12-31 | 2609.92 | 1914.47 | 73.35% | 348.09 | 13.34% | 173.37 | 6.64% | -- | -- |
| 2017-06-30 | 1345.03 | 1007.35 | 74.89% | 183.15 | 13.62% | 100.02 | 7.44% | -- | -- |
| 2016-12-31 | 1529.95 | 1010.91 | 66.07% | 183.80 | 12.01% | 133.03 | 8.69% | -- | -- |
| 2016-06-30 | 237.49 | 158.75 | 66.85% | 28.86 | 12.15% | 34.70 | 14.61% | -- | -- |
| 2015-12-31 | 3189.20 | 1842.13 | 57.76% | 334.93 | 10.50% | 177.39 | 5.56% | -- | -- |
| 2015-06-30 | 2291.05 | 1364.28 | 59.55% | 248.05 | 10.83% | 104.36 | 4.55% | -- | -- |
| 2014-12-31 | 882.08 | 586.94 | 66.54% | 106.72 | 12.10% | 102.92 | 11.67% | -- | -- |
| 2014-06-30 | 432.92 | 317.49 | 73.34% | 57.72 | 13.33% | 32.95 | 7.61% | -- | -- |
| 2013-12-31 | 1276.30 | 773.60 | 60.61% | 140.65 | 11.02% | 267.74 | 20.98% | -- | -- |
| 2013-06-30 | 729.27 | 426.33 | 58.46% | 77.51 | 10.63% | 171.20 | 23.48% | -- | -- |
| 2012-12-31 | 1769.10 | 1396.04 | 78.91% | 253.83 | 14.35% | 77.39 | 4.37% | -- | -- |
| 2012-06-30 | 1105.93 | 870.21 | 78.69% | 158.22 | 14.31% | 59.54 | 5.38% | -- | -- |
| 2011-12-31 | 3020.17 | 2170.84 | 71.88% | 394.70 | 13.07% | 382.92 | 12.68% | -- | -- |
| 2011-06-30 | 1622.06 | 1175.81 | 72.49% | 213.78 | 13.18% | 180.61 | 11.13% | -- | -- |
| 2010-12-31 | 3422.65 | 2492.28 | 72.82% | 453.14 | 13.24% | 281.67 | 8.23% | -- | -- |
| 2010-06-30 | 1400.90 | 1033.55 | 73.78% | 187.92 | 13.41% | 156.29 | 11.16% | -- | -- |
| 2009-12-31 | 3843.77 | 2825.17 | 73.50% | 513.67 | 13.36% | 448.08 | 11.66% | -- | -- |
| 2009-06-30 | 2101.30 | 1518.83 | 72.28% | 276.15 | 13.14% | 288.96 | 13.75% | -- | -- |
| 2008-12-31 | 2773.56 | 1886.38 | 68.01% | 342.98 | 12.37% | 9.60 | 0.35% | -- | -- |
