| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰双利优选 | 1.1309 | 0.19% |
| 圆信永丰丰和C | 1.1021 | 0.02% |
| 圆信永丰丰和A | 1.1202 | 0.02% |
| 圆信永丰瑞盈债券C | 1.0021 | 0.02% |
| 圆信永丰聚兴一年期定… | 1.0218 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.8911 | 1.68% |
| 圆信丰润货币A | 0.76 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 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 | 2164.49 | 1138.11 | 52.58% | 325.18 | 15.02% | -- | -- | 14.09 | 0.65% |
| 2023-06-30 | 981.68 | 459.73 | 46.83% | 131.35 | 13.38% | -- | -- | 7.37 | 0.75% |
| 2022-12-31 | 2958.86 | 1710.73 | 57.82% | 488.78 | 16.52% | -- | -- | 9.64 | 0.33% |
| 2022-06-30 | 1795.76 | 1009.35 | 56.21% | 288.39 | 16.06% | -- | -- | 2.73 | 0.15% |
| 2021-12-31 | 3553.27 | 1958.58 | 55.12% | 559.59 | 15.75% | 379.71 | 10.69% | 4.85 | 0.14% |
| 2021-06-30 | 1498.10 | 890.77 | 59.46% | 254.51 | 16.99% | 141.92 | 9.47% | 2.50 | 0.17% |
| 2020-12-31 | 2551.74 | 1179.26 | 46.21% | 336.93 | 13.20% | 198.95 | 7.80% | 6.18 | 0.24% |
| 2020-06-30 | 1124.20 | 518.12 | 46.09% | 148.03 | 13.17% | 91.39 | 8.13% | 3.25 | 0.29% |
| 2019-12-31 | 1220.41 | 514.03 | 42.12% | 146.87 | 12.03% | 115.63 | 9.47% | 10.12 | 0.83% |
| 2019-06-30 | 322.36 | 128.39 | 39.83% | 36.68 | 11.38% | 34.46 | 10.69% | 5.73 | 1.78% |
| 2018-12-31 | 762.85 | 290.86 | 38.13% | 83.10 | 10.89% | 61.79 | 8.10% | 23.56 | 3.09% |
| 2018-06-30 | 376.34 | 135.88 | 36.11% | 38.82 | 10.32% | 29.35 | 7.80% | 13.27 | 3.53% |
| 2017-12-31 | 1819.40 | 650.80 | 35.77% | 185.94 | 10.22% | 329.45 | 18.11% | 113.30 | 6.23% |
| 2017-06-30 | 997.27 | 424.19 | 42.53% | 121.20 | 12.15% | 202.76 | 20.33% | 79.33 | 7.96% |
| 2016-12-31 | 951.79 | 484.50 | 50.90% | 138.43 | 14.54% | 36.50 | 3.83% | 106.21 | 11.16% |
