| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4656 | 1.83% |
| 申万菱信收益宝货币E | 0.4545 | 1.79% |
| 申万菱信收益宝货币A | 0.3988 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 3251.10 | 2413.69 | 74.24% | 482.74 | 14.85% | -- | -- | 296.75 | 9.13% |
| 2023-06-30 | 1732.94 | 1284.14 | 74.10% | 256.83 | 14.82% | -- | -- | 161.56 | 9.32% |
| 2022-12-31 | 3624.58 | 2649.75 | 73.10% | 529.95 | 14.62% | -- | -- | 378.53 | 10.44% |
| 2022-06-30 | 1574.86 | 1152.80 | 73.20% | 230.56 | 14.64% | -- | -- | 159.57 | 10.13% |
| 2021-12-31 | 3052.56 | 1594.72 | 52.24% | 318.94 | 10.45% | 902.17 | 29.55% | 182.30 | 5.97% |
| 2021-06-30 | 1383.64 | 693.89 | 50.15% | 138.78 | 10.03% | 452.16 | 32.68% | 74.27 | 5.37% |
| 2020-12-31 | 2847.30 | 1315.34 | 46.20% | 263.07 | 9.24% | 1077.47 | 37.84% | 143.07 | 5.02% |
| 2020-06-30 | 1443.59 | 618.75 | 42.86% | 123.75 | 8.57% | 612.77 | 42.45% | 67.89 | 4.70% |
| 2019-12-31 | 1470.10 | 509.69 | 34.67% | 101.94 | 6.93% | 778.85 | 52.98% | 51.77 | 3.52% |
| 2019-06-30 | 459.05 | 148.14 | 32.27% | 29.63 | 6.45% | 254.27 | 55.39% | 14.81 | 3.23% |
| 2018-12-31 | 646.06 | 192.67 | 29.82% | 38.53 | 5.96% | 371.24 | 57.46% | 19.27 | 2.98% |
| 2018-06-30 | 277.52 | 84.95 | 30.61% | 16.99 | 6.12% | 154.90 | 55.82% | 8.49 | 3.06% |
| 2017-12-31 | 838.31 | 287.12 | 34.25% | 57.42 | 6.85% | 432.42 | 51.58% | 28.71 | 3.43% |
| 2017-06-30 | 406.30 | 154.41 | 38.00% | 30.88 | 7.60% | 189.60 | 46.66% | 15.44 | 3.80% |
