| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证信息技术应… | 0.8082 | 1.15% |
| 汇添富中证信息技术应… | 0.8934 | 1.09% |
| 汇添富中证信息技术应… | 0.8937 | 1.07% |
| 汇添富中证金融地产E… | 1.487 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快线货币B | 0.4299 | 1.84% |
| 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 | 1442.48 | 1215.76 | 84.28% | 202.63 | 14.05% | -- | -- | 0.38 | 0.03% |
| 2023-06-30 | 900.12 | 761.15 | 84.56% | 126.86 | 14.09% | -- | -- | 0.12 | 0.01% |
| 2022-12-31 | 2094.16 | 1774.56 | 84.74% | 295.76 | 14.12% | -- | -- | 0.08 | 0.00% |
| 2022-06-30 | 1098.13 | 931.19 | 84.80% | 155.20 | 14.13% | -- | -- | 0.01 | 0.00% |
| 2021-12-31 | 3942.83 | 2341.33 | 59.38% | 390.22 | 9.90% | 1183.67 | 30.02% | -- | -- |
| 2021-06-30 | 1902.58 | 1203.62 | 63.26% | 200.60 | 10.54% | 484.63 | 25.47% | -- | -- |
| 2020-12-31 | 5578.99 | 3280.04 | 58.79% | 546.67 | 9.80% | 1723.66 | 30.90% | -- | -- |
| 2020-06-30 | 2832.68 | 1696.14 | 59.88% | 282.69 | 9.98% | 839.60 | 29.64% | -- | -- |
| 2019-12-31 | 6441.33 | 4074.81 | 63.26% | 679.13 | 10.54% | 1660.23 | 25.77% | -- | -- |
| 2019-06-30 | 3533.72 | 1970.39 | 55.76% | 328.40 | 9.29% | 1218.65 | 34.49% | -- | -- |
| 2018-12-31 | 7848.73 | 5180.20 | 66.00% | 863.37 | 11.00% | 1761.05 | 22.44% | -- | -- |
| 2018-06-30 | 4325.98 | 2873.71 | 66.43% | 478.95 | 11.07% | 951.14 | 21.99% | -- | -- |
| 2017-12-31 | 9309.06 | 5224.31 | 56.12% | 870.72 | 9.35% | 3169.60 | 34.05% | -- | -- |
| 2017-06-30 | 4006.35 | 2138.77 | 53.38% | 356.46 | 8.90% | 1489.31 | 37.17% | -- | -- |
| 2016-12-31 | 10726.85 | 5463.71 | 50.93% | 910.62 | 8.49% | 4305.75 | 40.14% | -- | -- |
| 2016-06-30 | 5836.24 | 2821.76 | 48.35% | 470.29 | 8.06% | 2520.90 | 43.19% | -- | -- |
| 2015-12-31 | 12047.49 | 5665.70 | 47.03% | 944.28 | 7.84% | 5390.53 | 44.74% | -- | -- |
| 2015-06-30 | 5732.00 | 2965.56 | 51.74% | 494.26 | 8.62% | 2248.90 | 39.23% | -- | -- |
| 2014-12-31 | 3472.55 | 1568.34 | 45.16% | 261.39 | 7.53% | 1597.67 | 46.01% | -- | -- |
| 2014-06-30 | 1908.70 | 875.66 | 45.88% | 145.94 | 7.65% | 864.11 | 45.27% | -- | -- |
| 2013-12-31 | 6861.50 | 3274.86 | 47.73% | 545.81 | 7.95% | 2992.36 | 43.61% | -- | -- |
| 2013-06-30 | 4057.39 | 1924.99 | 47.44% | 320.83 | 7.91% | 1787.26 | 44.05% | -- | -- |
| 2012-12-31 | 7032.15 | 4476.37 | 63.66% | 746.06 | 10.61% | 1761.07 | 25.04% | -- | -- |
| 2012-06-30 | 3714.58 | 2332.69 | 62.80% | 388.78 | 10.47% | 969.00 | 26.09% | -- | -- |
| 2011-12-31 | 6741.41 | 5013.90 | 74.37% | 835.65 | 12.40% | 847.87 | 12.58% | -- | -- |
| 2011-06-30 | 2786.72 | 2129.16 | 76.40% | 354.86 | 12.73% | 287.97 | 10.33% | -- | -- |
