| 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 | 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 | 1891.75 | 1598.67 | 84.51% | 266.45 | 14.08% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 1167.57 | 989.34 | 84.74% | 164.89 | 14.12% | -- | -- | -- | -- |
| 2022-12-31 | 2162.73 | 1829.67 | 84.60% | 304.94 | 14.10% | -- | -- | -- | -- |
| 2022-06-30 | 1160.81 | 982.85 | 84.67% | 163.81 | 14.11% | -- | -- | -- | -- |
| 2021-12-31 | 3145.78 | 2234.04 | 71.02% | 372.34 | 11.84% | 503.26 | 16.00% | -- | -- |
| 2021-06-30 | 1712.28 | 1192.02 | 69.62% | 198.67 | 11.60% | 303.08 | 17.70% | -- | -- |
| 2020-12-31 | 4043.66 | 2829.92 | 69.98% | 471.65 | 11.66% | 706.48 | 17.47% | -- | -- |
| 2020-06-30 | 1931.19 | 1419.13 | 73.48% | 236.52 | 12.25% | 257.57 | 13.34% | -- | -- |
| 2019-12-31 | 4637.42 | 3393.76 | 73.18% | 565.63 | 12.20% | 641.33 | 13.83% | -- | -- |
| 2019-06-30 | 2525.72 | 1873.71 | 74.19% | 312.29 | 12.36% | 320.49 | 12.69% | -- | -- |
| 2018-12-31 | 4543.76 | 3456.23 | 76.07% | 576.04 | 12.68% | 446.51 | 9.83% | -- | -- |
| 2018-06-30 | 2204.92 | 1665.93 | 75.55% | 277.65 | 12.59% | 229.09 | 10.39% | -- | -- |
| 2017-12-31 | 4739.02 | 3475.09 | 73.33% | 579.18 | 12.22% | 617.10 | 13.02% | -- | -- |
| 2017-06-30 | 2324.62 | 1671.27 | 71.89% | 278.55 | 11.98% | 340.63 | 14.65% | -- | -- |
| 2016-12-31 | 6081.44 | 3400.86 | 55.92% | 566.81 | 9.32% | 2046.90 | 33.66% | -- | -- |
| 2016-06-30 | 3156.09 | 1689.03 | 53.52% | 281.50 | 8.92% | 1152.93 | 36.53% | -- | -- |
| 2015-12-31 | 11518.22 | 6706.28 | 58.22% | 1117.71 | 9.70% | 3623.98 | 31.46% | -- | -- |
| 2015-06-30 | 7242.92 | 4683.20 | 64.66% | 780.53 | 10.78% | 1742.92 | 24.06% | -- | -- |
| 2014-12-31 | 13702.40 | 9764.21 | 71.26% | 1627.37 | 11.88% | 2242.40 | 16.37% | -- | -- |
| 2014-06-30 | 6460.11 | 4775.56 | 73.92% | 795.93 | 12.32% | 853.14 | 13.21% | -- | -- |
| 2013-12-31 | 15273.14 | 11061.59 | 72.43% | 1843.60 | 12.07% | 2300.39 | 15.06% | -- | -- |
| 2013-06-30 | 8114.78 | 5591.60 | 68.91% | 931.93 | 11.48% | 1555.50 | 19.17% | -- | -- |
| 2012-12-31 | 14858.98 | 11234.02 | 75.60% | 1872.34 | 12.60% | 1687.23 | 11.35% | -- | -- |
| 2012-06-30 | 7748.57 | 5751.00 | 74.22% | 958.50 | 12.37% | 1006.20 | 12.99% | -- | -- |
| 2011-12-31 | 20001.06 | 14892.11 | 74.46% | 2482.02 | 12.41% | 2559.02 | 12.79% | -- | -- |
| 2011-06-30 | 11217.96 | 7958.07 | 70.94% | 1326.35 | 11.82% | 1900.05 | 16.94% | -- | -- |
| 2010-12-31 | 28492.36 | 17258.37 | 60.57% | 2876.39 | 10.10% | 8178.75 | 28.71% | -- | -- |
| 2010-06-30 | 14502.93 | 8606.14 | 59.34% | 1434.36 | 9.89% | 4343.27 | 29.95% | -- | -- |
| 2009-12-31 | 30129.90 | 17197.26 | 57.08% | 2866.21 | 9.51% | 9945.19 | 33.01% | -- | -- |
| 2009-06-30 | 14312.74 | 7728.91 | 54.00% | 1288.15 | 9.00% | 5267.99 | 36.81% | -- | -- |
| 2008-12-31 | 33680.18 | 20281.51 | 60.22% | 3380.25 | 10.04% | 9932.28 | 29.49% | -- | -- |
| 2008-06-30 | 22270.36 | 12924.71 | 58.04% | 2154.12 | 9.67% | 7161.24 | 32.16% | -- | -- |
| 2007-12-31 | 35727.43 | 18065.49 | 50.56% | 3010.91 | 8.43% | 14610.00 | 40.89% | -- | -- |
