| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 国泰中证基建ETF发起联接C | 1.1274 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘中证食品饮料ET… | 0.7395 | 2.27% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.6297 | 2.00% |
| 天弘云商宝 | 0.6557 | 1.94% |
| 天弘现金管家货币B | 0.503 | 1.88% |
| 天弘现金管家货币C | 0.4757 | 1.78% |
| 天弘余额宝货币 | 0.4762 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 61.42 | 36.61 | 59.61% | 6.10 | 9.94% | -- | -- | 1.28 | 2.09% |
| 2023-06-30 | 40.33 | 22.41 | 55.57% | 3.73 | 9.26% | -- | -- | 0.74 | 1.83% |
| 2022-12-31 | 106.57 | 62.90 | 59.02% | 10.48 | 9.84% | -- | -- | 2.18 | 2.04% |
| 2022-06-30 | 61.27 | 35.03 | 57.17% | 5.84 | 9.53% | -- | -- | 1.25 | 2.05% |
| 2021-12-31 | 435.73 | 191.14 | 43.87% | 31.86 | 7.31% | 74.32 | 17.06% | 6.53 | 1.50% |
| 2021-06-30 | 263.81 | 127.64 | 48.38% | 21.27 | 8.06% | 16.78 | 6.36% | 4.27 | 1.62% |
| 2020-12-31 | 353.07 | 234.21 | 66.33% | 39.03 | 11.06% | 28.74 | 8.14% | 4.51 | 1.28% |
| 2020-06-30 | 129.72 | 82.89 | 63.90% | 13.82 | 10.65% | 12.63 | 9.74% | 1.46 | 1.13% |
| 2019-12-31 | 132.53 | 82.43 | 62.20% | 8.22 | 6.20% | 17.54 | 13.23% | 3.98 | 3.00% |
| 2019-06-30 | 40.67 | 20.83 | 51.22% | 1.39 | 3.41% | 7.36 | 18.09% | 2.26 | 5.56% |
| 2018-12-31 | 65.03 | 33.15 | 50.97% | 2.21 | 3.40% | 8.03 | 12.35% | 3.84 | 5.90% |
| 2018-06-30 | 31.65 | 16.38 | 51.77% | 1.09 | 3.45% | 4.24 | 13.40% | 1.84 | 5.82% |
| 2017-12-31 | 34.50 | 14.15 | 41.00% | 0.94 | 2.73% | 9.14 | 26.50% | 1.48 | 4.29% |
