| 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 |
| 金元顺安行业精选混合… | 0.7201 | 2.03% |
| 金元顺安行业精选混合… | 0.7272 | 2.02% |
| 金元顺安沣泉债券A | 0.938 | 1.45% |
| 金元顺安沣泉债券C | 0.9288 | 1.44% |
| 金元顺安元启灵活配置… | 3.8802 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4331 | 1.72% |
| 金元顺安金元宝货币A | 0.3675 | 1.48% |
| 金元顺安金通宝货币A | 0.3709 | 1.31% |
| 金元顺安金通宝货币B | 0.3709 | 1.31% |
| 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 | -233.14 | -325.00 | 139.40% | 8.59 | -3.69% | 21.30 | -9.14% |
| 2023-06-30 | 79.80 | -57.10 | -71.55% | 4.02 | 5.04% | 20.36 | 25.51% |
| 2022-12-31 | -647.31 | -374.95 | 57.92% | 13.62 | -2.10% | 8.00 | -1.24% |
| 2022-06-30 | -271.18 | -340.30 | 125.49% | 5.55 | -2.05% | 4.24 | -1.56% |
| 2021-12-31 | 2341.33 | 2709.82 | 115.74% | 516.77 | 22.07% | 19.88 | 0.85% |
| 2021-06-30 | 953.34 | 536.61 | 56.29% | 293.74 | 30.81% | 14.31 | 1.50% |
| 2020-12-31 | 2303.48 | 1392.48 | 60.45% | 133.47 | 5.79% | 25.45 | 1.10% |
| 2020-06-30 | 586.03 | 294.28 | 50.22% | 62.97 | 10.75% | 17.65 | 3.01% |
| 2019-12-31 | 1318.98 | 811.84 | 61.55% | -3.03 | -0.23% | 34.68 | 2.63% |
| 2019-06-30 | 418.42 | 199.98 | 47.79% | -5.17 | -1.24% | 18.80 | 4.49% |
| 2018-12-31 | -519.41 | -196.81 | 37.89% | 2.83 | -0.55% | 19.72 | -3.80% |
| 2018-06-30 | -185.37 | 74.73 | -40.31% | 0.70 | -0.38% | 15.59 | -8.41% |
| 2017-12-31 | 307.97 | 14.01 | 4.55% | -0.17 | -0.05% | 9.49 | 3.08% |
| 2017-06-30 | 100.70 | -15.31 | -15.20% | -0.31 | -0.31% | 3.75 | 3.73% |
| 2016-12-31 | -600.98 | -552.71 | 91.97% | 0.40 | -0.07% | 4.18 | -0.70% |
| 2016-06-30 | -540.82 | -553.49 | 102.34% | -- | -- | 1.32 | -0.24% |
| 2015-12-31 | 1343.87 | 1648.20 | 122.65% | 3.81 | 0.28% | 13.16 | 0.98% |
| 2015-06-30 | 2008.06 | 2210.86 | 110.10% | 4.66 | 0.23% | 9.28 | 0.46% |
| 2014-12-31 | 1495.57 | 1031.78 | 68.99% | 22.37 | 1.50% | 53.41 | 3.57% |
| 2014-06-30 | -303.06 | -345.56 | 114.02% | 25.59 | -8.44% | 36.04 | -11.89% |
| 2013-12-31 | 595.91 | 392.63 | 65.89% | 37.45 | 6.28% | 20.19 | 3.39% |
| 2013-06-30 | 117.79 | 28.94 | 24.57% | 6.35 | 5.39% | 20.80 | 17.66% |
| 2012-12-31 | 382.19 | 314.24 | 82.22% | -6.58 | -1.72% | 45.69 | 11.96% |
| 2012-06-30 | 148.87 | 491.14 | 329.91% | -6.58 | -4.42% | 33.57 | 22.55% |
| 2011-12-31 | -2239.82 | -1397.56 | 62.40% | -28.42 | 1.27% | 54.83 | -2.45% |
| 2011-06-30 | -1325.69 | -377.48 | 28.47% | -1.79 | 0.14% | 33.90 | -2.56% |
| 2010-12-31 | -355.86 | -899.78 | 252.85% | -5.45 | 1.53% | 61.86 | -17.38% |
| 2010-06-30 | -2501.38 | -630.09 | 25.19% | -3.96 | 0.16% | 32.09 | -1.28% |
| 2009-12-31 | 4394.39 | 3774.90 | 85.90% | 88.51 | 2.01% | 69.49 | 1.58% |
| 2009-06-30 | 3374.51 | 1661.54 | 49.24% | 66.98 | 1.98% | 56.37 | 1.67% |
| 2008-12-31 | 515.36 | -86.55 | -16.79% | 281.76 | 54.67% | 0.42 | 0.08% |
