| 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 |
| 浙商中债1-5年政金… | 1.0866 | 0.70% |
| 浙商中债1-5年政金… | 1.084 | 0.69% |
| 浙商沪深300指数增… | 1.5313 | 0.53% |
| 浙商沪深300指数增… | 1.5137 | 0.52% |
| 浙商智选领航三年持有… | 0.7549 | 0.27% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.4732 | 1.86% |
| 浙商日添金A | 0.4077 | 1.62% |
| 浙商日添利B | 0.293 | 1.06% |
| 浙商日添利A | 0.2274 | 0.82% |
| 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 | 716.77 | 192.58 | 26.87% | 64.19 | 8.96% | -- | -- | 1.26 | 0.18% |
| 2023-06-30 | 329.43 | 90.09 | 27.35% | 30.03 | 9.12% | -- | -- | 0.07 | 0.02% |
| 2022-12-31 | 1326.78 | 438.15 | 33.02% | 146.05 | 11.01% | -- | -- | 0.14 | 0.01% |
| 2022-06-30 | 903.09 | 273.41 | 30.27% | 91.14 | 10.09% | -- | -- | 0.06 | 0.01% |
| 2021-12-31 | 1540.81 | 547.58 | 35.54% | 182.53 | 11.85% | 3.69 | 0.24% | 0.17 | 0.01% |
| 2021-06-30 | 580.20 | 273.56 | 47.15% | 91.19 | 15.72% | 1.93 | 0.33% | 0.09 | 0.02% |
| 2020-12-31 | 1386.12 | 564.76 | 40.74% | 188.25 | 13.58% | 2.09 | 0.15% | 0.44 | 0.03% |
| 2020-06-30 | 916.52 | 290.73 | 31.72% | 96.91 | 10.57% | 1.15 | 0.13% | 0.27 | 0.03% |
| 2019-12-31 | 2091.39 | 620.33 | 29.66% | 206.78 | 9.89% | 3.14 | 0.15% | 0.46 | 0.02% |
| 2019-06-30 | 833.70 | 311.32 | 37.34% | 103.77 | 12.45% | 1.25 | 0.15% | 0.27 | 0.03% |
| 2018-12-31 | 2247.92 | 603.95 | 26.87% | 201.32 | 8.96% | 5.45 | 0.24% | 0.21 | 0.01% |
| 2018-06-30 | 1030.02 | 296.93 | 28.83% | 98.98 | 9.61% | 3.26 | 0.32% | 0.06 | 0.01% |
| 2017-12-31 | 1921.69 | 1004.29 | 52.26% | 292.68 | 15.23% | 10.06 | 0.52% | 0.30 | 0.02% |
| 2017-06-30 | 1018.36 | 466.20 | 45.78% | 133.20 | 13.08% | 5.57 | 0.55% | 0.17 | 0.02% |
| 2016-12-31 | 929.84 | 374.84 | 40.31% | 107.10 | 11.52% | 3.20 | 0.34% | 153.82 | 16.54% |
| 2016-06-30 | 795.66 | 291.79 | 36.67% | 83.37 | 10.48% | 2.51 | 0.32% | 136.01 | 17.09% |
| 2015-12-31 | 85.94 | 41.55 | 48.35% | 11.87 | 13.81% | 0.30 | 0.35% | 0.72 | 0.84% |
| 2015-06-30 | 49.58 | 21.32 | 43.01% | 6.09 | 12.29% | 0.15 | 0.30% | 0.46 | 0.92% |
| 2014-12-31 | 85.84 | 30.11 | 35.08% | 8.60 | 10.02% | 0.20 | 0.23% | 3.07 | 3.57% |
| 2014-06-30 | 39.50 | 13.58 | 34.37% | 3.88 | 9.82% | 0.03 | 0.07% | 2.07 | 5.23% |
| 2013-12-31 | 188.60 | 54.52 | 28.91% | 15.58 | 8.26% | 0.35 | 0.19% | 15.48 | 8.21% |
| 2013-06-30 | 122.59 | 36.05 | 29.41% | 10.30 | 8.40% | 0.25 | 0.21% | 8.94 | 7.29% |
| 2012-12-31 | 110.15 | 50.96 | 46.26% | 14.56 | 13.22% | 1.37 | 1.24% | 15.35 | 13.93% |
