| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.4244 | 2.03% |
| 中信保诚货币B | 0.6417 | 1.85% |
| 中信保诚薪金宝货币A | 0.3696 | 1.82% |
| 中信保诚货币E | 0.5758 | 1.60% |
| 中信保诚货币A | 0.5764 | 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 | 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 | -90.02 | -432.98 | 480.97% | -- | -- | 493.94 | -548.68% |
| 2023-06-30 | 94.56 | -318.47 | -336.78% | -- | -- | 186.62 | 197.35% |
| 2022-12-31 | -2026.74 | -61.08 | 3.01% | 25.10 | -1.24% | 591.25 | -29.17% |
| 2022-06-30 | -1217.04 | 77.60 | -6.38% | 19.36 | -1.59% | 202.62 | -16.65% |
| 2021-12-31 | 23.93 | 6451.26 | 26958.98% | 41.34 | 172.75% | 616.65 | 2576.89% |
| 2021-06-30 | 464.63 | 5793.53 | 1246.91% | 29.74 | 6.40% | 249.42 | 53.68% |
| 2020-12-31 | 7158.43 | 4007.95 | 55.99% | 34.93 | 0.49% | 2107.44 | 29.44% |
| 2020-06-30 | -7589.10 | -1201.74 | 15.84% | 34.93 | -0.46% | 714.39 | -9.41% |
| 2019-12-31 | 25029.59 | 1588.92 | 6.35% | 105.23 | 0.42% | 2086.36 | 8.34% |
| 2019-06-30 | 21487.92 | 954.00 | 4.44% | 91.38 | 0.43% | 800.52 | 3.73% |
| 2018-12-31 | -13628.76 | 814.51 | -5.98% | 31.12 | -0.23% | 2258.60 | -16.57% |
| 2018-06-30 | -12762.72 | 2035.08 | -15.95% | 31.12 | -0.24% | 688.40 | -5.39% |
| 2017-12-31 | 25324.50 | -2281.08 | -9.01% | 55.13 | 0.22% | 3184.36 | 12.57% |
| 2017-06-30 | 12746.82 | -9324.37 | -73.15% | 19.66 | 0.15% | 996.01 | 7.81% |
| 2016-12-31 | -19296.19 | -15832.17 | 82.05% | -2.75 | 0.01% | 6576.44 | -34.08% |
| 2016-06-30 | -32926.88 | -11496.70 | 34.92% | -2.75 | 0.01% | 2376.67 | -7.22% |
| 2015-12-31 | -92276.23 | 88717.46 | -96.14% | -25.90 | 0.03% | 20872.56 | -22.62% |
| 2015-06-30 | 43329.92 | 108493.79 | 250.39% | -6.84 | -0.02% | 9649.64 | 22.27% |
| 2014-12-31 | 199112.03 | 4641.59 | 2.33% | -1.82 | 0.00% | 99.29 | 0.05% |
| 2014-06-30 | 181.27 | 22.68 | 12.51% | -0.07 | -0.04% | 16.82 | 9.28% |
