| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利先进制造股票C | 0.6528 | 0.93% |
| 宏利先进制造股票A | 0.6579 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5494 | 2.07% |
| 宏利货币B | 0.5476 | 2.05% |
| 宏利货币A | 0.4965 | 1.86% |
| 宏利京元宝货币E | 0.4564 | 1.70% |
| 宏利京元宝货币B | 0.4532 | 1.69% |
| 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 | 598.46 | 394.32 | 65.89% | 65.72 | 10.98% | -- | -- | -- | -- |
| 2023-06-30 | 323.62 | 215.08 | 66.46% | 35.85 | 11.08% | -- | -- | -- | -- |
| 2022-12-31 | 712.53 | 500.63 | 70.26% | 83.44 | 11.71% | -- | -- | -- | -- |
| 2022-06-30 | 369.72 | 259.59 | 70.21% | 43.27 | 11.70% | -- | -- | -- | -- |
| 2021-12-31 | 1753.01 | 669.14 | 38.17% | 111.52 | 6.36% | 811.21 | 46.28% | -- | -- |
| 2021-06-30 | 731.89 | 347.24 | 47.44% | 57.87 | 7.91% | 248.06 | 33.89% | -- | -- |
| 2020-12-31 | 464.08 | 293.63 | 63.27% | 48.94 | 10.55% | 63.20 | 13.62% | -- | -- |
| 2020-06-30 | 177.21 | 107.79 | 60.83% | 17.97 | 10.14% | 23.82 | 13.44% | -- | -- |
| 2019-12-31 | 405.06 | 212.08 | 52.36% | 35.35 | 8.73% | 91.95 | 22.70% | -- | -- |
| 2019-06-30 | 188.46 | 94.43 | 50.10% | 15.74 | 8.35% | 49.87 | 26.46% | -- | -- |
| 2018-12-31 | 411.13 | 189.46 | 46.08% | 31.58 | 7.68% | 113.80 | 27.68% | -- | -- |
| 2018-06-30 | 231.58 | 100.92 | 43.58% | 16.82 | 7.26% | 68.23 | 29.46% | -- | -- |
| 2017-12-31 | 335.41 | 167.48 | 49.93% | 27.91 | 8.32% | 65.74 | 19.60% | -- | -- |
| 2017-06-30 | 133.11 | 74.81 | 56.20% | 12.47 | 9.37% | 17.33 | 13.02% | -- | -- |
| 2016-12-31 | 307.84 | 154.10 | 50.06% | 25.68 | 8.34% | 76.92 | 24.99% | -- | -- |
| 2016-06-30 | 160.14 | 77.70 | 48.52% | 12.95 | 8.09% | 49.93 | 31.18% | -- | -- |
| 2015-12-31 | 640.78 | 263.79 | 41.17% | 43.97 | 6.86% | 312.63 | 48.79% | -- | -- |
| 2015-06-30 | 381.42 | 162.24 | 42.54% | 27.04 | 7.09% | 182.46 | 47.84% | -- | -- |
| 2014-12-31 | 481.84 | 242.01 | 50.23% | 40.33 | 8.37% | 181.23 | 37.61% | -- | -- |
| 2014-06-30 | 220.68 | 119.60 | 54.20% | 19.93 | 9.03% | 71.95 | 32.60% | -- | -- |
| 2013-12-31 | 542.43 | 283.04 | 52.18% | 47.17 | 8.70% | 193.17 | 35.61% | -- | -- |
| 2013-06-30 | 336.27 | 140.35 | 41.74% | 23.39 | 6.96% | 162.53 | 48.33% | -- | -- |
| 2012-12-31 | 609.87 | 262.99 | 43.12% | 43.83 | 7.19% | 283.09 | 46.42% | -- | -- |
| 2012-06-30 | 291.46 | 131.35 | 45.07% | 21.89 | 7.51% | 127.72 | 43.82% | -- | -- |
| 2011-12-31 | 566.06 | 290.63 | 51.34% | 48.44 | 8.56% | 209.28 | 36.97% | -- | -- |
| 2011-06-30 | 282.28 | 150.87 | 53.45% | 25.14 | 8.91% | 97.22 | 34.44% | -- | -- |
| 2010-12-31 | 886.12 | 371.44 | 41.92% | 61.91 | 6.99% | 435.15 | 49.11% | -- | -- |
| 2010-06-30 | 386.39 | 179.19 | 46.37% | 29.86 | 7.73% | 168.71 | 43.66% | -- | -- |
| 2009-12-31 | 1247.03 | 430.77 | 34.54% | 71.80 | 5.76% | 717.85 | 57.56% | -- | -- |
| 2009-06-30 | 589.92 | 230.23 | 39.03% | 38.37 | 6.50% | 308.59 | 52.31% | -- | -- |
| 2008-12-31 | 1418.53 | 708.54 | 49.95% | 118.09 | 8.32% | 572.59 | 40.37% | -- | -- |
| 2008-06-30 | 923.50 | 394.86 | 42.76% | 65.81 | 7.13% | 453.31 | 49.09% | -- | -- |
| 2007-12-31 | 4751.94 | 1771.46 | 37.28% | 295.24 | 6.21% | 2629.20 | 55.33% | -- | -- |
