| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.449 | 1.84% |
| 申万菱信收益宝货币E | 0.4382 | 1.80% |
| 申万菱信收益宝货币A | 0.3854 | 1.60% |
| 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 | 1665.75 | 1329.17 | 79.79% | 221.53 | 13.30% | -- | -- | 91.96 | 5.52% |
| 2023-06-30 | 620.01 | 511.86 | 82.56% | 85.31 | 13.76% | -- | -- | 11.36 | 1.83% |
| 2022-12-31 | 1002.72 | 839.69 | 83.74% | 139.95 | 13.96% | -- | -- | 0.03 | 0.00% |
| 2022-06-30 | 510.36 | 428.34 | 83.93% | 71.39 | 13.99% | -- | -- | 0.01 | 0.00% |
| 2021-12-31 | 1639.39 | 725.05 | 44.23% | 120.84 | 7.37% | 762.57 | 46.52% | 0.00 | 0.00% |
| 2021-06-30 | 675.72 | 284.96 | 42.17% | 47.49 | 7.03% | 328.39 | 48.60% | -- | -- |
| 2020-12-31 | 2198.59 | 890.90 | 40.52% | 148.48 | 6.75% | 1129.66 | 51.38% | -- | -- |
| 2020-06-30 | 819.92 | 437.62 | 53.37% | 72.94 | 8.90% | 294.62 | 35.93% | -- | -- |
| 2019-12-31 | 3216.90 | 2007.03 | 62.39% | 334.51 | 10.40% | 845.80 | 26.29% | -- | -- |
| 2019-06-30 | 1993.67 | 1225.74 | 61.48% | 204.29 | 10.25% | 546.96 | 27.43% | -- | -- |
| 2018-12-31 | 4911.43 | 2841.07 | 57.85% | 473.51 | 9.64% | 1557.01 | 31.70% | -- | -- |
| 2018-06-30 | 2696.74 | 1395.83 | 51.76% | 232.64 | 8.63% | 1048.50 | 38.88% | -- | -- |
| 2017-12-31 | 9319.30 | 4461.74 | 47.88% | 743.62 | 7.98% | 4069.23 | 43.66% | -- | -- |
| 2017-06-30 | 4746.66 | 2274.21 | 47.91% | 379.03 | 7.99% | 2073.79 | 43.69% | -- | -- |
| 2016-12-31 | 4411.22 | 2209.68 | 50.09% | 368.28 | 8.35% | 1794.27 | 40.68% | -- | -- |
| 2016-06-30 | 1388.60 | 695.86 | 50.11% | 115.98 | 8.35% | 560.37 | 40.36% | -- | -- |
| 2015-12-31 | 669.33 | 296.04 | 44.23% | 49.34 | 7.37% | 291.30 | 43.52% | -- | -- |
| 2015-06-30 | 250.87 | 106.31 | 42.38% | 17.72 | 7.06% | 110.94 | 44.22% | -- | -- |
| 2014-12-31 | 632.39 | 237.23 | 37.51% | 39.54 | 6.25% | 323.57 | 51.17% | -- | -- |
| 2014-06-30 | 252.14 | 119.42 | 47.36% | 19.90 | 7.89% | 96.92 | 38.44% | -- | -- |
| 2013-12-31 | 596.84 | 316.37 | 53.01% | 52.73 | 8.83% | 195.72 | 32.79% | -- | -- |
| 2013-06-30 | 272.76 | 159.68 | 58.54% | 26.61 | 9.76% | 70.60 | 25.88% | -- | -- |
| 2012-12-31 | 543.88 | 299.13 | 55.00% | 49.85 | 9.17% | 162.77 | 29.93% | -- | -- |
| 2012-06-30 | 294.07 | 157.86 | 53.68% | 26.31 | 8.95% | 93.92 | 31.94% | -- | -- |
| 2011-12-31 | 429.60 | 269.76 | 62.79% | 44.96 | 10.47% | 91.34 | 21.26% | -- | -- |
