| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 |
| 国泰中证全指家用电器… | 1.0611 | 5.42% |
| 国泰中证全指家用电器… | 1.0933 | 5.04% |
| 国泰中证全指家用电器… | 1.0793 | 5.03% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.8959 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.5597 | 1.84% |
| 国泰瞬利货币A | 0.4975 | 1.82% |
| 国泰瞬利货币D | 0.4976 | 1.82% |
| 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 | -77917.12 | -83014.16 | 106.54% | 662.02 | -0.85% | 4881.28 | -6.26% |
| 2023-06-30 | 65632.90 | -33846.31 | -51.57% | 662.02 | 1.01% | 4084.31 | 6.22% |
| 2022-12-31 | -346148.53 | -143381.66 | 41.42% | 66.32 | -0.02% | 5584.32 | -1.61% |
| 2022-06-30 | -254568.32 | -128753.95 | 50.58% | -- | -- | 3500.03 | -1.37% |
| 2021-12-31 | 192027.94 | 185672.92 | 96.69% | 329.93 | 0.17% | 4175.51 | 2.17% |
| 2021-06-30 | -154176.47 | -34282.32 | 22.24% | 329.93 | -0.21% | 3054.85 | -1.98% |
| 2020-12-31 | 286542.27 | 151738.71 | 52.96% | 124.05 | 0.04% | 1326.63 | 0.46% |
| 2020-06-30 | 28014.28 | 16734.26 | 59.73% | 71.38 | 0.25% | 516.63 | 1.84% |
| 2019-12-31 | 14601.59 | 9797.68 | 67.10% | 12.08 | 0.08% | 599.73 | 4.11% |
| 2019-06-30 | 7196.66 | 6101.11 | 84.78% | 0.92 | 0.01% | 502.49 | 6.98% |
| 2018-12-31 | -17852.24 | -12922.90 | 72.39% | 29.83 | -0.17% | 211.79 | -1.19% |
| 2018-06-30 | -9838.90 | -4250.48 | 43.20% | -- | -- | 126.23 | -1.28% |
| 2017-12-31 | -4693.57 | -2932.90 | 62.49% | -- | -- | 78.50 | -1.67% |
| 2017-06-30 | -3796.22 | -864.98 | 22.79% | -- | -- | 75.51 | -1.99% |
| 2016-12-31 | 1108.55 | 1209.20 | 109.08% | -- | -- | 0.22 | 0.02% |
