| 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 |
| 浦银安盛中证证券公司… | 0.7138 | 1.06% |
| 浦银安盛中证证券公司… | 0.8639 | 1.01% |
| 浦银安盛中证证券公司… | 0.8602 | 1.00% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4709 | 1.84% |
| 浦银安盛日日盈货币B | 0.4558 | 1.79% |
| 浦银安盛货币B | 0.4385 | 1.74% |
| 浦银安盛日日丰A | 0.4327 | 1.70% |
| 浦银日日鑫B | 0.4207 | 1.67% |
| 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 | 334.39 | 267.96 | 80.13% | 44.66 | 13.36% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 177.22 | 142.63 | 80.49% | 23.77 | 13.41% | -- | -- | -- | -- |
| 2022-12-31 | 397.29 | 321.08 | 80.82% | 53.51 | 13.47% | -- | -- | -- | -- |
| 2022-06-30 | 203.18 | 164.09 | 80.76% | 27.35 | 13.46% | -- | -- | -- | -- |
| 2021-12-31 | 1162.07 | 354.18 | 30.48% | 59.03 | 5.08% | 726.46 | 62.51% | -- | -- |
| 2021-06-30 | 613.02 | 150.72 | 24.59% | 25.12 | 4.10% | 425.90 | 69.48% | -- | -- |
| 2020-12-31 | 1667.09 | 348.46 | 20.90% | 58.08 | 3.48% | 1237.70 | 74.24% | -- | -- |
| 2020-06-30 | 1031.33 | 196.36 | 19.04% | 32.73 | 3.17% | 790.79 | 76.68% | -- | -- |
| 2019-12-31 | 2107.29 | 439.77 | 20.87% | 73.29 | 3.48% | 1571.00 | 74.55% | -- | -- |
| 2019-06-30 | 976.43 | 210.42 | 21.55% | 35.07 | 3.59% | 719.05 | 73.64% | -- | -- |
| 2018-12-31 | 1710.00 | 510.80 | 29.87% | 85.13 | 4.98% | 1079.09 | 63.11% | -- | -- |
| 2018-06-30 | 977.41 | 289.08 | 29.58% | 48.18 | 4.93% | 622.74 | 63.71% | -- | -- |
| 2017-12-31 | 2761.03 | 930.31 | 33.69% | 155.05 | 5.62% | 1635.74 | 59.24% | -- | -- |
| 2017-06-30 | 1523.15 | 502.01 | 32.96% | 83.67 | 5.49% | 917.61 | 60.24% | -- | -- |
| 2016-12-31 | 2342.02 | 1139.26 | 48.64% | 189.88 | 8.11% | 978.80 | 41.79% | -- | -- |
| 2016-06-30 | 899.68 | 469.12 | 52.14% | 78.19 | 8.69% | 335.11 | 37.25% | -- | -- |
| 2015-12-31 | 956.26 | 333.77 | 34.90% | 55.63 | 5.82% | 534.94 | 55.94% | -- | -- |
| 2015-06-30 | 201.40 | 55.73 | 27.67% | 9.29 | 4.61% | 122.94 | 61.04% | -- | -- |
| 2014-12-31 | 451.14 | 118.86 | 26.35% | 19.81 | 4.39% | 280.16 | 62.10% | -- | -- |
| 2014-06-30 | 208.48 | 64.72 | 31.04% | 10.79 | 5.17% | 116.61 | 55.93% | -- | -- |
| 2013-12-31 | 615.15 | 142.88 | 23.23% | 23.81 | 3.87% | 416.29 | 67.67% | -- | -- |
| 2013-06-30 | 256.11 | 67.87 | 26.50% | 11.31 | 4.42% | 160.98 | 62.85% | -- | -- |
| 2012-12-31 | 402.40 | 137.94 | 34.28% | 22.99 | 5.71% | 205.34 | 51.03% | -- | -- |
| 2012-06-30 | 177.61 | 69.21 | 38.97% | 11.54 | 6.49% | 78.87 | 44.41% | -- | -- |
| 2011-12-31 | 339.12 | 175.59 | 51.78% | 29.27 | 8.63% | 93.88 | 27.68% | -- | -- |
| 2011-06-30 | 162.74 | 95.40 | 58.62% | 15.90 | 9.77% | 31.26 | 19.21% | -- | -- |
| 2010-12-31 | 574.91 | 334.28 | 58.14% | 55.71 | 9.69% | 144.29 | 25.10% | -- | -- |
| 2010-06-30 | 315.08 | 187.04 | 59.36% | 31.17 | 9.89% | 76.46 | 24.27% | -- | -- |
| 2009-12-31 | 892.30 | 471.61 | 52.85% | 78.60 | 8.81% | 304.55 | 34.13% | -- | -- |
