| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成中证工程机械ET… | 0.8977 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 大成添利宝货币B | 0.4903 | 1.85% |
| 大成恒丰宝货币B | 0.4868 | 1.80% |
| 大成恒丰宝货币E | 0.4759 | 1.76% |
| 大成添益交易型货币B | 0.4654 | 1.71% |
| 大成丰财宝货币C | 0.4625 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -1692.04 | -1589.90 | 93.96% | 2.75 | -0.16% | 113.08 | -6.68% |
| 2023-06-30 | 0.60 | -943.76 | -156038.03% | 1.32 | 218.06% | 57.97 | 9584.33% |
| 2022-12-31 | -4152.24 | -1366.55 | 32.91% | 13.97 | -0.34% | 139.64 | -3.36% |
| 2022-06-30 | -2126.14 | -1108.12 | 52.12% | 13.93 | -0.66% | 73.49 | -3.46% |
| 2021-12-31 | 3786.10 | 4818.41 | 127.27% | 8.79 | 0.23% | 59.38 | 1.57% |
| 2021-06-30 | 1725.25 | 1703.19 | 98.72% | -- | -- | 41.86 | 2.43% |
| 2020-12-31 | 7911.42 | 6745.16 | 85.26% | 4.76 | 0.06% | 103.46 | 1.31% |
| 2020-06-30 | 3205.08 | 2518.44 | 78.58% | -- | -- | 64.02 | 2.00% |
| 2019-12-31 | 6457.66 | 2330.30 | 36.09% | 2.32 | 0.04% | 140.86 | 2.18% |
| 2019-06-30 | 2953.87 | 1052.01 | 35.61% | -- | -- | 109.76 | 3.72% |
| 2018-12-31 | -4729.90 | -1249.64 | 26.42% | -- | -- | 204.31 | -4.32% |
| 2018-06-30 | -2090.41 | 621.07 | -29.71% | -- | -- | 142.97 | -6.84% |
| 2017-12-31 | 5349.53 | 3106.56 | 58.07% | -- | -- | 255.51 | 4.78% |
| 2017-06-30 | 3184.68 | 1224.07 | 38.44% | -- | -- | 160.91 | 5.05% |
| 2016-12-31 | -626.52 | 257.71 | -41.13% | 1.31 | -0.21% | 77.09 | -12.30% |
| 2016-06-30 | -1665.97 | -1376.65 | 82.63% | 1.31 | -0.08% | 79.74 | -4.79% |
| 2015-12-31 | 472.50 | 1699.94 | 359.78% | 154.79 | 32.76% | 14.42 | 3.05% |
| 2015-06-30 | 1886.66 | 6996.89 | 370.86% | 154.79 | 8.20% | 12.02 | 0.64% |
| 2014-12-31 | 6733.83 | 5107.47 | 75.85% | 19.79 | 0.29% | 220.94 | 3.28% |
| 2014-06-30 | -76.41 | 382.30 | -500.35% | -- | -- | 182.85 | -239.31% |
| 2013-12-31 | 1941.08 | 3710.03 | 191.13% | 14.64 | 0.75% | 177.31 | 9.13% |
| 2013-06-30 | 78.81 | 2863.54 | 3633.26% | -- | -- | 94.59 | 120.01% |
| 2012-12-31 | 1800.41 | -5666.86 | -314.75% | -- | -- | 461.85 | 25.65% |
| 2012-06-30 | 2354.04 | -2515.52 | -106.86% | -- | -- | 196.26 | 8.34% |
| 2011-12-31 | -20598.31 | -7903.99 | 38.37% | -- | -- | 247.67 | -1.20% |
| 2011-06-30 | -6953.98 | 1273.44 | -18.31% | -- | -- | 141.59 | -2.04% |
| 2010-12-31 | 12183.52 | 13016.17 | 106.83% | -- | -- | 624.16 | 5.12% |
| 2010-06-30 | -15103.68 | -2828.20 | 18.73% | -- | -- | 370.92 | -2.46% |
| 2009-12-31 | 25693.58 | 14038.45 | 54.64% | 93.96 | 0.37% | -- | -- |
