| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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 |
| 浦银安盛高端装备混合… | 0.933 | 2.25% |
| 浦银安盛高端装备混合… | 0.9318 | 2.25% |
| 浦银安盛中证证券公司… | 0.7177 | 1.70% |
| 浦银安盛中证智能电动… | 0.5423 | 1.61% |
| 浦银安盛中证证券公司… | 0.8684 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4771 | 1.76% |
| 浦银安盛货币B | 0.4457 | 1.75% |
| 浦银安盛日日盈货币B | 0.4609 | 1.72% |
| 浦银日日鑫B | 0.4318 | 1.70% |
| 浦银安盛日日丰A | 0.4388 | 1.62% |
| 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 | 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 | 93.15 | 63.76 | 68.45% | 10.63 | 11.41% | -- | -- | 3.99 | 4.29% |
| 2023-06-30 | 53.51 | 36.43 | 68.08% | 6.07 | 11.35% | -- | -- | 2.17 | 4.06% |
| 2022-12-31 | 161.21 | 111.70 | 69.29% | 18.62 | 11.55% | -- | -- | 14.84 | 9.21% |
| 2022-06-30 | 114.03 | 77.03 | 67.55% | 12.84 | 11.26% | -- | -- | 12.07 | 10.59% |
| 2021-12-31 | 1289.90 | 760.88 | 58.99% | 126.81 | 9.83% | 243.86 | 18.91% | 127.52 | 9.89% |
| 2021-06-30 | 877.98 | 563.96 | 64.23% | 93.99 | 10.71% | 104.19 | 11.87% | 99.72 | 11.36% |
| 2020-12-31 | 1012.88 | 612.14 | 60.44% | 102.02 | 10.07% | 173.20 | 17.10% | 100.72 | 9.94% |
| 2020-06-30 | 526.51 | 286.94 | 54.50% | 47.82 | 9.08% | 130.58 | 24.80% | 48.84 | 9.28% |
| 2019-12-31 | 401.44 | 243.07 | 60.55% | 40.51 | 10.09% | 88.47 | 22.04% | 6.58 | 1.64% |
| 2019-06-30 | 166.88 | 91.08 | 54.58% | 15.18 | 9.10% | 48.97 | 29.35% | -- | -- |
| 2018-12-31 | 403.06 | 256.81 | 63.71% | 42.80 | 10.62% | 61.65 | 15.30% | -- | -- |
| 2018-06-30 | 248.15 | 155.52 | 62.67% | 25.92 | 10.45% | 45.81 | 18.46% | -- | -- |
| 2017-12-31 | 1092.29 | 831.68 | 76.14% | 138.61 | 12.69% | 79.79 | 7.30% | -- | -- |
| 2017-06-30 | 529.80 | 412.33 | 77.83% | 68.72 | 12.97% | 31.32 | 5.91% | -- | -- |
