| 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 |
| 大摩优质精选混合A | 1.0472 | 0.71% |
| 大摩优质精选混合C | 1.0432 | 0.71% |
| 大摩优享六个月持有期… | 0.6535 | 0.68% |
| 大摩优享六个月持有期… | 0.6616 | 0.67% |
| 大摩深证300指数增… | 1.45 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -1729.28 | -407.40 | 23.56% | 81.44 | -4.71% | 148.25 | -8.57% |
| 2023-06-30 | -1077.96 | -304.67 | 28.26% | 78.62 | -7.29% | 102.68 | -9.53% |
| 2022-12-31 | -961.80 | -618.76 | 64.33% | 26.16 | -2.72% | 112.71 | -11.72% |
| 2022-06-30 | -128.15 | -444.90 | 347.18% | 31.99 | -24.97% | 71.65 | -55.92% |
| 2021-12-31 | 602.08 | 2659.57 | 441.73% | -8.05 | -1.34% | 55.79 | 9.27% |
| 2021-06-30 | 2556.23 | 2569.70 | 100.53% | -- | -- | 48.34 | 1.89% |
| 2020-12-31 | 4561.03 | 3035.17 | 66.55% | 2.28 | 0.05% | 103.29 | 2.26% |
| 2020-06-30 | 1992.53 | 389.28 | 19.54% | 2.28 | 0.11% | 91.97 | 4.62% |
| 2019-12-31 | 4771.33 | 3602.16 | 75.50% | -31.02 | -0.65% | 103.18 | 2.16% |
| 2019-06-30 | 2726.51 | 1620.41 | 59.43% | -34.55 | -1.27% | 58.19 | 2.13% |
| 2018-12-31 | -5177.43 | -4679.04 | 90.37% | -130.73 | 2.53% | 116.74 | -2.25% |
| 2018-06-30 | -2492.71 | -1626.54 | 65.25% | -82.42 | 3.31% | 104.43 | -4.19% |
| 2017-12-31 | 492.85 | -573.48 | -116.36% | -- | -- | 158.96 | 32.25% |
| 2017-06-30 | 274.54 | -1066.39 | -388.43% | -- | -- | 78.21 | 28.49% |
| 2016-12-31 | -10649.51 | -11105.96 | 104.29% | -- | -- | 106.64 | -1.00% |
| 2016-06-30 | -9967.07 | -12424.99 | 124.66% | -- | -- | 107.23 | -1.08% |
| 2015-12-31 | 30944.16 | 32462.21 | 104.91% | -2147.41 | -6.94% | 170.57 | 0.55% |
| 2015-06-30 | 38205.18 | 42693.13 | 111.75% | -2147.41 | -5.62% | 57.20 | 0.15% |
| 2014-12-31 | 22500.84 | 54417.23 | 241.85% | -1103.80 | -4.91% | 414.86 | 1.84% |
| 2014-06-30 | 6743.03 | 18255.49 | 270.73% | -1293.25 | -19.18% | 377.26 | 5.59% |
| 2013-12-31 | 64004.13 | 26391.65 | 41.23% | 349.54 | 0.55% | 756.82 | 1.18% |
| 2013-06-30 | 43249.03 | 7182.13 | 16.61% | 318.96 | 0.74% | 697.69 | 1.61% |
| 2012-12-31 | -17841.61 | -38814.93 | 217.55% | 276.31 | -1.55% | 1859.16 | -10.42% |
| 2012-06-30 | 2641.76 | -17541.50 | -664.01% | 124.69 | 4.72% | 1057.58 | 40.03% |
| 2011-12-31 | -67069.38 | -53309.06 | 79.48% | -142.79 | 0.21% | 1560.59 | -2.33% |
| 2011-06-30 | -27185.48 | -15864.78 | 58.36% | 93.64 | -0.34% | 1054.45 | -3.88% |
