| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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 |
| 宏利先进制造股票A | 0.6712 | 1.91% |
| 宏利先进制造股票C | 0.6661 | 1.90% |
| 宏利品质生活混合 | 0.448 | 1.59% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币B | 0.5222 | 1.94% |
| 宏利活期友货币E | 0.4962 | 1.76% |
| 宏利货币B | 0.4302 | 1.73% |
| 宏利货币E | 0.4333 | 1.72% |
| 宏利活期友货币A | 0.4561 | 1.70% |
| 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 | 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 | -1355.76 | -1798.54 | 132.66% | 0.69 | -0.05% | 180.58 | -13.32% |
| 2023-06-30 | 272.03 | 77.54 | 28.50% | 0.69 | 0.25% | 121.58 | 44.70% |
| 2022-12-31 | -3356.54 | -3398.18 | 101.24% | 13.55 | -0.40% | 236.24 | -7.04% |
| 2022-06-30 | -1685.27 | -2685.22 | 159.33% | 4.90 | -0.29% | 123.47 | -7.33% |
| 2021-12-31 | -97.16 | 2879.62 | -2963.65% | -- | -- | 150.51 | -154.90% |
| 2021-06-30 | 2189.27 | 3512.68 | 160.45% | -- | -- | 145.37 | 6.64% |
| 2020-12-31 | 13393.80 | 11887.56 | 88.75% | -11.10 | -0.08% | 215.36 | 1.61% |
| 2020-06-30 | 6508.41 | 5068.25 | 77.87% | -11.10 | -0.17% | 163.23 | 2.51% |
| 2019-12-31 | 13985.81 | 7252.96 | 51.86% | -0.45 | 0.00% | 474.88 | 3.40% |
| 2019-06-30 | 8668.48 | 3157.69 | 36.43% | -- | -- | 337.33 | 3.89% |
| 2018-12-31 | -14068.37 | -13121.34 | 93.27% | 1.28 | -0.01% | 1010.21 | -7.18% |
| 2018-06-30 | -4993.27 | -2552.84 | 51.13% | 1.28 | -0.03% | 706.24 | -14.14% |
| 2017-12-31 | -2822.21 | -5322.72 | 188.60% | 1.00 | -0.04% | 1492.43 | -52.88% |
| 2017-06-30 | -5438.74 | -11347.41 | 208.64% | -- | -- | 1134.29 | -20.86% |
| 2016-12-31 | 2437.43 | 5216.07 | 214.00% | -- | -- | 31.04 | 1.27% |
| 2016-06-30 | 61.25 | -412.68 | -673.76% | -- | -- | 22.48 | 36.70% |
| 2015-12-31 | 1720.99 | 1365.28 | 79.33% | -- | -- | 41.44 | 2.41% |
| 2015-06-30 | 2319.97 | 4148.58 | 178.82% | -- | -- | 30.47 | 1.31% |
| 2014-12-31 | 1360.57 | 1704.93 | 125.31% | 0.79 | 0.06% | 8.51 | 0.63% |
| 2014-06-30 | 0.97 | 394.63 | 40812.66% | -- | -- | 5.85 | 605.35% |
| 2013-12-31 | 1017.64 | 995.61 | 97.84% | -0.74 | -0.07% | 27.28 | 2.68% |
| 2013-06-30 | 348.94 | 861.01 | 246.75% | -0.31 | -0.09% | 20.30 | 5.82% |
| 2012-12-31 | -954.87 | -1726.86 | 180.85% | -0.66 | 0.07% | 203.14 | -21.27% |
