| 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 | 0.4201 | 2.04% |
| 中信保诚货币B | 0.4502 | 1.85% |
| 中信保诚薪金宝货币A | 0.3655 | 1.83% |
| 中信保诚货币E | 0.3847 | 1.61% |
| 中信保诚货币A | 0.3847 | 1.61% |
| 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 | 1242.06 | 914.31 | 73.61% | 196.30 | 15.80% | -- | -- | 89.39 | 7.20% |
| 2023-06-30 | 724.59 | 536.09 | 73.99% | 117.94 | 16.28% | -- | -- | 47.34 | 6.53% |
| 2022-12-31 | 2163.43 | 1599.55 | 73.94% | 351.90 | 16.27% | -- | -- | 154.41 | 7.14% |
| 2022-06-30 | 1120.88 | 830.45 | 74.09% | 182.70 | 16.30% | -- | -- | 78.21 | 6.98% |
| 2021-12-31 | 1829.63 | 1129.02 | 61.71% | 248.38 | 13.58% | 365.69 | 19.99% | 33.12 | 1.81% |
| 2021-06-30 | 775.81 | 527.59 | 68.00% | 116.07 | 14.96% | 106.60 | 13.74% | -- | -- |
| 2020-12-31 | 1880.90 | 1174.57 | 62.45% | 258.41 | 13.74% | 393.21 | 20.91% | -- | -- |
| 2020-06-30 | 959.13 | 548.44 | 57.18% | 120.66 | 12.58% | 264.02 | 27.53% | -- | -- |
| 2019-12-31 | 184.67 | 114.63 | 62.07% | 25.22 | 13.66% | 20.27 | 10.98% | -- | -- |
| 2019-06-30 | 99.92 | 55.19 | 55.23% | 12.14 | 12.15% | 12.29 | 12.30% | -- | -- |
| 2018-12-31 | 195.60 | 108.52 | 55.48% | 23.87 | 12.21% | 18.54 | 9.48% | -- | -- |
| 2018-06-30 | 94.33 | 56.56 | 59.96% | 12.44 | 13.19% | 7.64 | 8.09% | -- | -- |
| 2017-12-31 | 585.10 | 299.95 | 51.26% | 65.99 | 11.28% | 155.26 | 26.54% | -- | -- |
| 2017-06-30 | 326.45 | 163.88 | 50.20% | 36.05 | 11.04% | 93.09 | 28.52% | -- | -- |
| 2016-12-31 | 86.52 | 24.19 | 27.95% | 5.32 | 6.15% | 27.48 | 31.76% | -- | -- |
| 2016-07-26 | 68.83 | 19.10 | 27.75% | 4.20 | 6.10% | 9.77 | 14.19% | -- | -- |
| 2016-06-30 | 59.95 | 17.52 | 29.22% | 3.85 | 6.43% | 5.45 | 9.09% | -- | -- |
| 2015-12-31 | 68.45 | 30.34 | 44.32% | 6.67 | 9.75% | -- | -- | -- | -- |
