| 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 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 | 0.4658 | 1.77% |
| 申万菱信收益宝货币E | 0.4548 | 1.73% |
| 申万菱信收益宝货币A | 0.3994 | 1.53% |
| 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 | 187.95 | 131.41 | 69.92% | 26.28 | 13.98% | -- | -- | 7.68 | 4.09% |
| 2023-06-30 | 105.78 | 74.79 | 70.70% | 14.96 | 14.14% | -- | -- | 4.45 | 4.21% |
| 2022-12-31 | 169.66 | 118.54 | 69.87% | 23.71 | 13.97% | -- | -- | 5.37 | 3.16% |
| 2022-06-30 | 83.10 | 58.34 | 70.21% | 11.67 | 14.04% | -- | -- | 2.08 | 2.50% |
| 2021-12-31 | 338.46 | 174.97 | 51.70% | 34.99 | 10.34% | 95.11 | 28.10% | 3.08 | 0.91% |
| 2021-06-30 | 179.65 | 92.16 | 51.30% | 18.43 | 10.26% | 52.21 | 29.06% | 1.60 | 0.89% |
| 2020-12-31 | 49.73 | 23.60 | 47.45% | 4.74 | 9.53% | 17.53 | 35.25% | 0.03 | 0.06% |
| 2020-11-10 | 598.43 | 356.81 | 59.62% | 78.50 | 13.12% | 129.60 | 21.66% | -- | -- |
| 2020-06-30 | 273.87 | 172.88 | 63.13% | 38.03 | 13.89% | 47.91 | 17.49% | -- | -- |
| 2019-12-31 | 288.01 | 173.35 | 60.19% | 38.14 | 13.24% | 53.76 | 18.67% | -- | -- |
| 2019-06-30 | 126.87 | 72.49 | 57.14% | 15.95 | 12.57% | 26.98 | 21.26% | -- | -- |
| 2018-12-31 | 205.27 | 137.30 | 66.89% | 30.21 | 14.72% | 13.01 | 6.34% | -- | -- |
| 2018-06-30 | 122.86 | 81.76 | 66.55% | 17.99 | 14.64% | 10.57 | 8.60% | -- | -- |
| 2017-12-31 | 288.39 | 183.84 | 63.75% | 40.44 | 14.02% | 34.39 | 11.92% | -- | -- |
| 2017-06-30 | 142.38 | 92.74 | 65.13% | 20.40 | 14.33% | 14.45 | 10.15% | -- | -- |
| 2016-12-31 | 467.79 | 268.15 | 57.32% | 58.99 | 12.61% | 103.28 | 22.08% | -- | -- |
| 2016-06-30 | 292.85 | 154.92 | 52.90% | 34.08 | 11.64% | 84.84 | 28.97% | -- | -- |
| 2015-12-31 | 1000.54 | 384.59 | 38.44% | 84.61 | 8.46% | 496.66 | 49.64% | -- | -- |
