| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 103.82 | -968.31 | -932.72% | 4.77 | 4.59% | 332.05 | 319.84% |
| 2023-06-30 | 1906.24 | 1364.48 | 71.58% | -- | -- | 220.16 | 11.55% |
| 2022-12-31 | -3607.35 | -2531.11 | 70.17% | -4.14 | 0.11% | 400.78 | -11.11% |
| 2022-06-30 | -3159.28 | -1229.34 | 38.91% | -4.14 | 0.13% | 161.20 | -5.10% |
| 2021-12-31 | 2269.63 | 4255.53 | 187.50% | -5.19 | -0.23% | 491.63 | 21.66% |
| 2021-06-30 | 2873.27 | 3794.55 | 132.06% | -5.19 | -0.18% | 238.32 | 8.29% |
| 2020-12-31 | 5542.71 | 3546.90 | 63.99% | -5.63 | -0.10% | 358.96 | 6.48% |
| 2020-06-30 | -586.78 | 558.90 | -95.25% | -5.63 | 0.96% | 194.27 | -33.11% |
| 2019-12-31 | 6714.92 | 4684.69 | 69.77% | -15.24 | -0.23% | 338.46 | 5.04% |
| 2019-06-30 | 2928.70 | 1974.75 | 67.43% | -23.81 | -0.81% | 184.23 | 6.29% |
| 2019-01-14 | 12.29 | -- | -- | -5.01 | -40.78% | -- | -- |
| 2018-12-31 | 5402.43 | 1086.77 | 20.12% | 1103.87 | 20.43% | 90.12 | 1.67% |
| 2018-06-30 | 4141.05 | 774.18 | 18.70% | 540.93 | 13.06% | 97.59 | 2.36% |
| 2017-12-31 | 3154.82 | -161.52 | -5.12% | -2273.32 | -72.06% | 100.47 | 3.18% |
| 2017-06-30 | 3207.29 | 1892.41 | 59.00% | -1666.19 | -51.95% | 92.82 | 2.89% |
| 2016-12-31 | -1155.52 | 3414.29 | -295.48% | -2796.13 | 241.98% | 13.79 | -1.19% |
| 2016-06-30 | -2738.21 | 664.50 | -24.27% | -22.80 | 0.83% | 15.05 | -0.55% |
| 2015-12-31 | 19229.85 | 7756.57 | 40.34% | -706.45 | -3.67% | 30.40 | 0.16% |
| 2015-06-30 | 21074.37 | 8910.79 | 42.28% | 545.30 | 2.59% | 20.34 | 0.10% |
| 2014-12-31 | 5935.96 | 2860.51 | 48.19% | -121.44 | -2.05% | 86.06 | 1.45% |
| 2014-06-30 | 4135.57 | 2504.40 | 60.56% | -408.73 | -9.88% | 46.89 | 1.13% |
| 2013-12-31 | 2923.84 | 118.05 | 4.04% | 907.04 | 31.02% | 37.53 | 1.28% |
| 2013-06-30 | 1379.16 | -409.01 | -29.66% | 626.38 | 45.42% | 32.03 | 2.32% |
| 2012-12-31 | 7316.62 | -134.53 | -1.84% | 1753.94 | 23.97% | 28.85 | 0.39% |
| 2012-06-30 | 4322.57 | -231.08 | -5.35% | 1438.68 | 33.28% | 28.85 | 0.67% |
| 2011-12-31 | 123.52 | -4751.37 | -3846.71% | -7.37 | -5.97% | 129.34 | 104.72% |
| 2011-06-30 | -65.90 | -1746.86 | 2650.67% | -167.47 | 254.11% | 92.34 | -140.12% |
| 2010-12-31 | 1412.40 | -2259.19 | -159.95% | 812.94 | 57.56% | 39.95 | 2.83% |
| 2010-06-30 | -3409.10 | -3363.13 | 98.65% | 247.24 | -7.25% | 36.92 | -1.08% |
| 2009-12-31 | 16504.76 | 10920.73 | 66.17% | 3809.38 | 23.08% | 101.10 | 0.61% |
| 2009-06-30 | 8882.13 | 5963.02 | 67.14% | 4321.79 | 48.66% | 83.09 | 0.94% |
| 2008-12-31 | 17914.23 | 209.97 | 1.17% | 2591.55 | 14.47% | -- | -- |
