| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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 |
| 嘉实中证全指家用电器… | 0.9701 | 5.14% |
| 嘉实中证全指家用电器… | 0.9728 | 5.13% |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证高端装备细分… | 0.6794 | 3.80% |
| 嘉实中证高端装备细分… | 0.7536 | 3.60% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币A | 0.4832 | 1.88% |
| 嘉实快线货币A | 0.4779 | 1.83% |
| 嘉实增益宝货币E | 0.445 | 1.74% |
| 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 | 3617.95 | 3082.26 | 85.19% | 513.71 | 14.20% | -- | -- | -- | -- |
| 2023-06-30 | 1892.98 | 1613.17 | 85.22% | 268.86 | 14.20% | -- | -- | -- | -- |
| 2022-12-31 | 3979.95 | 3392.38 | 85.24% | 565.40 | 14.21% | -- | -- | -- | -- |
| 2022-06-30 | 2079.08 | 1772.43 | 85.25% | 295.41 | 14.21% | -- | -- | -- | -- |
| 2021-12-31 | 8431.17 | 5749.09 | 68.19% | 958.18 | 11.36% | 1660.86 | 19.70% | -- | -- |
| 2021-06-30 | 4812.07 | 3307.51 | 68.73% | 551.25 | 11.46% | 900.17 | 18.71% | -- | -- |
| 2020-12-31 | 10547.10 | 7561.44 | 71.69% | 1260.24 | 11.95% | 1659.14 | 15.73% | -- | -- |
| 2020-06-30 | 5360.97 | 3798.35 | 70.85% | 633.06 | 11.81% | 912.46 | 17.02% | -- | -- |
| 2019-12-31 | 12243.27 | 8165.92 | 66.70% | 1360.99 | 11.12% | 2661.38 | 21.74% | -- | -- |
| 2019-06-30 | 6286.52 | 4121.97 | 65.57% | 686.99 | 10.93% | 1445.30 | 22.99% | -- | -- |
| 2018-12-31 | 14514.09 | 9270.90 | 63.88% | 1545.15 | 10.65% | 3611.33 | 24.88% | -- | -- |
| 2018-06-30 | 7817.00 | 4942.91 | 63.23% | 823.82 | 10.54% | 1994.99 | 25.52% | -- | -- |
| 2017-12-31 | 16769.24 | 10589.32 | 63.15% | 1764.89 | 10.52% | 4337.62 | 25.87% | -- | -- |
| 2017-06-30 | 7480.59 | 5116.70 | 68.40% | 852.78 | 11.40% | 1471.61 | 19.67% | -- | -- |
| 2016-12-31 | 12780.19 | 9395.27 | 73.51% | 1565.88 | 12.25% | 1736.02 | 13.58% | -- | -- |
| 2016-06-30 | 6030.16 | 4415.17 | 73.22% | 735.86 | 12.20% | 835.27 | 13.85% | -- | -- |
| 2015-12-31 | 20768.77 | 12698.48 | 61.14% | 2116.41 | 10.19% | 5774.81 | 27.81% | -- | -- |
| 2015-06-30 | 13154.93 | 7523.01 | 57.19% | 1253.84 | 9.53% | 4317.69 | 32.82% | -- | -- |
| 2014-12-31 | 25644.42 | 16368.20 | 63.83% | 2728.03 | 10.64% | 6466.88 | 25.22% | -- | -- |
| 2014-06-30 | 12626.87 | 8370.25 | 66.29% | 1395.04 | 11.05% | 2810.79 | 22.26% | -- | -- |
| 2013-12-31 | 26196.96 | 18246.73 | 69.65% | 3041.12 | 11.61% | 4840.26 | 18.48% | -- | -- |
| 2013-06-30 | 13403.78 | 9298.97 | 69.38% | 1549.83 | 11.56% | 2529.50 | 18.87% | -- | -- |
| 2012-12-31 | 26471.88 | 18610.27 | 70.30% | 3101.71 | 11.72% | 4709.40 | 17.79% | -- | -- |
| 2012-06-30 | 13792.42 | 9352.24 | 67.81% | 1558.71 | 11.30% | 2856.31 | 20.71% | -- | -- |
| 2011-12-31 | 35807.78 | 22216.86 | 62.04% | 3702.81 | 10.34% | 9825.67 | 27.44% | -- | -- |
| 2011-06-30 | 19785.04 | 12313.11 | 62.23% | 2052.19 | 10.37% | 5383.06 | 27.21% | -- | -- |
| 2010-12-31 | 42434.07 | 27759.21 | 65.42% | 4626.54 | 10.90% | 9973.73 | 23.50% | -- | -- |
| 2010-06-30 | 20586.77 | 14037.01 | 68.18% | 2339.50 | 11.36% | 4162.55 | 20.22% | -- | -- |
| 2009-12-31 | 44506.22 | 26315.04 | 59.13% | 4385.84 | 9.85% | 13741.30 | 30.88% | -- | -- |
| 2009-06-30 | 19935.37 | 11248.03 | 56.42% | 1874.67 | 9.40% | 6787.36 | 34.05% | -- | -- |
| 2008-12-31 | 51766.70 | 31271.11 | 60.41% | 5211.85 | 10.07% | 15224.46 | 29.41% | -- | -- |
| 2008-06-30 | 48065.59 | 18887.04 | 39.29% | 3147.84 | 6.55% | 9127.26 | 18.99% | -- | -- |
| 2007-12-31 | 46819.59 | 10851.50 | 23.18% | 1808.58 | 3.86% | 7330.67 | 15.66% | -- | -- |
