| 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 |
| 中海上证50指数增强 | 1.108 | 0.64% |
| 中海量化策略混合 | 1.149 | 0.52% |
| 中海进取收益混合 | 1.087 | 0.46% |
| 中海魅力长三角混合 | 1.844 | 0.44% |
| 中海稳健收益债券 | 1.023 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.8272 | 1.47% |
| 中海货币A | 0.7615 | 1.22% |
| 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 | 288.66 | 229.34 | 79.45% | 38.22 | 13.24% | -- | -- | -- | -- |
| 2023-06-30 | 146.26 | 116.59 | 79.72% | 19.43 | 13.29% | -- | -- | -- | -- |
| 2022-12-31 | 309.09 | 246.63 | 79.79% | 41.10 | 13.30% | -- | -- | -- | -- |
| 2022-06-30 | 158.02 | 125.96 | 79.71% | 20.99 | 13.29% | -- | -- | -- | -- |
| 2021-12-31 | 369.66 | 255.86 | 69.22% | 42.64 | 11.54% | 50.71 | 13.72% | -- | -- |
| 2021-06-30 | 198.35 | 133.40 | 67.25% | 22.23 | 11.21% | 32.57 | 16.42% | -- | -- |
| 2020-12-31 | 191.41 | 123.48 | 64.51% | 20.58 | 10.75% | 38.13 | 19.92% | -- | -- |
| 2020-06-30 | 84.49 | 61.53 | 72.83% | 10.26 | 12.14% | 6.02 | 7.13% | -- | -- |
| 2019-12-31 | 228.72 | 136.18 | 59.54% | 22.70 | 9.92% | 55.53 | 24.28% | -- | -- |
| 2019-06-30 | 94.43 | 48.66 | 51.54% | 8.11 | 8.59% | 31.01 | 32.84% | -- | -- |
| 2018-12-31 | 147.96 | 93.08 | 62.91% | 15.51 | 10.48% | 12.08 | 8.17% | -- | -- |
| 2018-06-30 | 83.24 | 55.75 | 66.97% | 9.29 | 11.16% | 4.16 | 5.00% | -- | -- |
| 2017-12-31 | 652.08 | 410.49 | 62.95% | 68.42 | 10.49% | 144.50 | 22.16% | -- | -- |
| 2017-06-30 | 460.42 | 308.63 | 67.03% | 51.44 | 11.17% | 85.31 | 18.53% | -- | -- |
| 2016-12-31 | 895.95 | 541.96 | 60.49% | 90.33 | 10.08% | 248.78 | 27.77% | -- | -- |
| 2016-06-30 | 254.66 | 137.52 | 54.00% | 22.92 | 9.00% | 88.32 | 34.68% | -- | -- |
| 2015-12-31 | 151.05 | 51.62 | 34.17% | 8.60 | 5.70% | 76.41 | 50.58% | -- | -- |
| 2015-06-30 | 286.24 | 115.92 | 40.50% | 19.32 | 6.75% | 135.86 | 47.46% | -- | -- |
| 2014-12-31 | 610.58 | 272.91 | 44.70% | 45.49 | 7.45% | 134.91 | 22.10% | -- | -- |
| 2014-06-30 | 331.04 | 144.21 | 43.56% | 24.04 | 7.26% | 37.68 | 11.38% | -- | -- |
| 2013-12-31 | 1068.33 | 416.81 | 39.01% | 69.47 | 6.50% | 42.98 | 4.02% | -- | -- |
| 2013-06-30 | 528.13 | 228.24 | 43.22% | 38.04 | 7.20% | 24.90 | 4.71% | -- | -- |
| 2012-12-31 | 390.57 | 276.41 | 70.77% | 46.07 | 11.80% | 2.43 | 0.62% | -- | -- |
