| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 中海医药混合C | 1.007 | 1.51% |
| 中海医药混合A | 1.123 | 1.45% |
| 中海医疗保健主题股票… | 1.072 | 1.42% |
| 中海医疗保健主题股票… | 1.076 | 1.41% |
| 中海分红增利混合 | 0.563 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4766 | 1.60% |
| 中海货币A | 0.4128 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -65.57 | -467.74 | 713.36% | -- | -- | 42.89 | -65.42% |
| 2023-06-30 | 3175.13 | 1086.33 | 34.21% | -- | -- | 22.20 | 0.70% |
| 2022-12-31 | -4590.90 | -3482.76 | 75.86% | 1.40 | -0.03% | 19.94 | -0.43% |
| 2022-06-30 | -2481.78 | -2239.17 | 90.22% | 1.40 | -0.06% | 14.88 | -0.60% |
| 2021-12-31 | -1274.65 | -256.98 | 20.16% | 3.43 | -0.27% | 33.73 | -2.65% |
| 2021-06-30 | -1546.08 | -494.30 | 31.97% | -3.75 | 0.24% | 31.55 | -2.04% |
| 2020-12-31 | 2887.97 | 2183.85 | 75.62% | 16.47 | 0.57% | 16.74 | 0.58% |
| 2020-06-30 | 2698.45 | 1253.12 | 46.44% | 10.99 | 0.41% | 14.09 | 0.52% |
| 2019-12-31 | 1824.26 | 970.11 | 53.18% | -6.63 | -0.36% | 11.56 | 0.63% |
| 2019-06-30 | 28.36 | -1.67 | -5.90% | -6.64 | -23.41% | 3.84 | 13.53% |
| 2019-05-14 | 695.32 | 395.95 | 56.95% | 195.38 | 28.10% | -- | -- |
| 2018-12-31 | -400.08 | -479.74 | 119.91% | -44.24 | 11.06% | 17.96 | -4.49% |
| 2018-06-30 | -109.04 | -174.15 | 159.71% | -5.21 | 4.78% | 13.31 | -12.21% |
| 2017-12-31 | 215.37 | 163.34 | 75.84% | -15.88 | -7.37% | -- | -- |
| 2017-09-15 | 2030.68 | -3.89 | -0.19% | -64.14 | -3.16% | -- | -- |
| 2017-06-30 | 1471.68 | -3.89 | -0.26% | -32.86 | -2.23% | -- | -- |
| 2016-12-31 | 1253.84 | -859.11 | -68.52% | 448.37 | 35.76% | 12.86 | 1.03% |
| 2016-06-30 | 951.03 | -353.30 | -37.15% | 373.55 | 39.28% | 8.33 | 0.88% |
| 2015-12-31 | 4730.67 | 3208.10 | 67.82% | 224.23 | 4.74% | 10.33 | 0.22% |
| 2015-06-30 | 3931.19 | 3104.42 | 78.97% | 165.20 | 4.20% | 10.02 | 0.25% |
| 2014-12-31 | 2836.83 | 693.22 | 24.44% | 435.85 | 15.36% | 12.84 | 0.45% |
| 2014-06-30 | 958.57 | -303.65 | -31.68% | 30.96 | 3.23% | 8.30 | 0.87% |
| 2013-12-31 | 133.41 | 8.82 | 6.61% | -32.19 | -24.13% | -- | -- |
