| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中海分红增利混合 | 0.5528 | 7.13% |
| 中海信息产业混合C | 0.855 | 3.56% |
| 中海信息产业混合A | 0.8554 | 3.56% |
| 中海顺鑫混合 | 1.3894 | 3.30% |
| 中海进取收益混合 | 1.273 | 3.16% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.441 | 1.72% |
| 中海货币A | 0.3763 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -46.84 | -136.31 | 290.99% | -42.55 | 90.84% | 9.06 | -19.35% |
| 2023-06-30 | 135.85 | -71.92 | -52.94% | -34.01 | -25.04% | 6.78 | 4.99% |
| 2022-12-31 | -698.36 | -99.57 | 14.26% | -61.09 | 8.75% | 7.12 | -1.02% |
| 2022-06-30 | -365.50 | -103.70 | 28.37% | 37.62 | -10.29% | 5.47 | -1.50% |
| 2021-12-31 | 250.62 | 475.53 | 189.74% | -352.39 | -140.61% | 36.75 | 14.66% |
| 2021-06-30 | -623.60 | 488.15 | -78.28% | -261.60 | 41.95% | 22.74 | -3.65% |
| 2020-12-31 | 1237.31 | 145.27 | 11.74% | 1436.98 | 116.14% | 38.57 | 3.12% |
| 2020-06-30 | -468.42 | 33.03 | -7.05% | 463.51 | -98.95% | 0.56 | -0.12% |
| 2019-12-31 | 2322.17 | 293.53 | 12.64% | 524.81 | 22.60% | 21.52 | 0.93% |
| 2019-06-30 | 415.16 | 151.26 | 36.43% | 326.76 | 78.71% | 1.05 | 0.25% |
| 2018-12-31 | -949.13 | -187.42 | 19.75% | -1224.10 | 128.97% | 2.30 | -0.24% |
| 2018-06-30 | -634.68 | -78.24 | 12.33% | -959.35 | 151.16% | 2.43 | -0.38% |
| 2017-12-31 | -174.50 | -146.35 | 83.87% | -1136.90 | 651.51% | 5.68 | -3.25% |
| 2017-06-30 | -87.13 | -170.64 | 195.86% | -472.74 | 542.60% | -0.02 | 0.02% |
| 2016-12-31 | -1950.45 | -323.29 | 16.58% | -498.73 | 25.57% | 2.56 | -0.13% |
| 2016-06-30 | -1707.58 | -188.14 | 11.02% | -137.23 | 8.04% | 1.85 | -0.11% |
| 2015-12-31 | -2463.18 | 1557.42 | -63.23% | -1441.97 | 58.54% | 9.26 | -0.38% |
| 2015-06-30 | -1083.53 | 1046.84 | -96.61% | 1866.40 | -172.25% | 6.20 | -0.57% |
| 2014-12-31 | 4851.53 | 239.41 | 4.93% | 587.74 | 12.11% | 4.13 | 0.09% |
| 2014-06-30 | 176.50 | -205.76 | -116.57% | -1628.43 | -922.60% | 2.98 | 1.69% |
| 2013-12-31 | -248.40 | 514.28 | -207.03% | 339.31 | -136.60% | 43.82 | -17.64% |
| 2013-06-30 | -841.10 | 676.11 | -80.38% | 194.49 | -23.12% | 38.15 | -4.54% |
