| 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 | 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 | -337.31 | -379.76 | 112.58% | 27.58 | -8.18% | 20.09 | -5.96% |
| 2023-06-30 | -77.03 | -173.55 | 225.30% | 5.12 | -6.64% | 10.95 | -14.22% |
| 2022-12-31 | -1201.61 | -1078.28 | 89.74% | 64.07 | -5.33% | 19.93 | -1.66% |
| 2022-06-30 | -726.84 | -898.91 | 123.67% | 62.86 | -8.65% | 13.71 | -1.89% |
| 2021-12-31 | 2239.21 | 6116.88 | 273.17% | -61.20 | -2.73% | 60.38 | 2.70% |
| 2021-06-30 | 2514.79 | 5177.93 | 205.90% | -43.70 | -1.74% | 45.17 | 1.80% |
| 2020-12-31 | 8797.58 | 3807.56 | 43.28% | 14.08 | 0.16% | 51.07 | 0.58% |
| 2020-06-30 | 2678.32 | 1824.64 | 68.13% | 37.33 | 1.39% | 46.56 | 1.74% |
| 2019-12-31 | 4018.87 | 1666.12 | 41.46% | -8.27 | -0.21% | 78.70 | 1.96% |
| 2019-06-30 | 2131.57 | 584.07 | 27.40% | -8.88 | -0.42% | 42.95 | 2.01% |
| 2018-12-31 | -1984.28 | -1073.14 | 54.08% | -1.28 | 0.06% | 62.09 | -3.13% |
| 2018-06-30 | -982.87 | 36.93 | -3.76% | 4.11 | -0.42% | 31.84 | -3.24% |
| 2017-12-31 | 3611.55 | 720.45 | 19.95% | -21.38 | -0.59% | 157.37 | 4.36% |
| 2017-06-30 | 1123.83 | -75.97 | -6.76% | -25.47 | -2.27% | 96.24 | 8.56% |
