| 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 |
| 华富中证证券公司先锋… | 0.7774 | 0.93% |
| 华富中证100指数 | 1.0549 | 0.49% |
| 华富消费成长股票C | 0.6609 | 0.46% |
| 华富国潮优选混合发起… | 0.5781 | 0.45% |
| 华富消费成长股票A | 0.6721 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.6196 | 1.84% |
| 华富天益货币B | 0.6189 | 1.84% |
| 华富货币B | 0.6537 | 1.56% |
| 华富天盈货币B | 0.3956 | 1.45% |
| 华富货币A | 0.5871 | 1.31% |
| 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 | -298.10 | -47.29 | 15.86% | 0.19 | -0.06% | 23.39 | -7.85% |
| 2023-06-30 | -11.98 | -4.01 | 33.45% | -- | -- | 15.72 | -131.26% |
| 2022-12-31 | -232.65 | -85.71 | 36.84% | -- | -- | 8.27 | -3.55% |
| 2022-06-30 | -66.92 | 15.83 | -23.66% | -- | -- | 7.01 | -10.47% |
| 2021-12-31 | 31.97 | 197.82 | 618.80% | 0.11 | 0.34% | 6.74 | 21.07% |
| 2021-06-30 | 39.89 | 77.26 | 193.66% | -- | -- | 4.13 | 10.34% |
| 2020-12-31 | 456.69 | 346.26 | 75.82% | 0.99 | 0.22% | 7.14 | 1.56% |
| 2020-06-30 | 290.28 | 282.60 | 97.35% | -- | -- | 5.08 | 1.75% |
| 2019-12-31 | 429.05 | -70.09 | -16.34% | -- | -- | 28.95 | 6.75% |
| 2019-06-30 | 16.75 | -88.04 | -525.75% | -- | -- | 19.03 | 113.66% |
| 2018-12-31 | -346.07 | -19.34 | 5.59% | 0.40 | -0.12% | 7.47 | -2.16% |
| 2018-06-30 | -119.34 | 6.82 | -5.72% | 0.40 | -0.34% | 4.98 | -4.17% |
| 2017-12-31 | 117.96 | -19.83 | -16.81% | 0.02 | 0.02% | 5.31 | 4.50% |
| 2017-06-30 | 53.05 | -17.05 | -32.14% | 0.01 | 0.03% | 4.16 | 7.84% |
| 2016-12-31 | -158.90 | -18.65 | 11.74% | -- | -- | 8.22 | -5.17% |
| 2016-06-30 | -110.04 | -8.83 | 8.03% | -- | -- | 4.68 | -4.25% |
| 2015-12-31 | 431.89 | 426.27 | 98.70% | -- | -- | 4.51 | 1.04% |
| 2015-06-30 | 537.66 | 483.39 | 89.91% | -- | -- | 3.59 | 0.67% |
| 2014-12-31 | 874.60 | 854.13 | 97.66% | 1.73 | 0.20% | 38.15 | 4.36% |
| 2014-06-30 | -88.96 | 4.69 | -5.28% | -- | -- | 29.87 | -33.58% |
| 2013-12-31 | 1159.07 | 768.05 | 66.26% | 0.87 | 0.08% | 32.58 | 2.81% |
| 2013-06-30 | 347.19 | 242.20 | 69.76% | -- | -- | 23.74 | 6.84% |
| 2012-12-31 | -279.49 | -198.36 | 70.97% | -- | -- | 44.55 | -15.94% |
| 2012-06-30 | 41.07 | 24.76 | 60.28% | -- | -- | 36.25 | 88.27% |
