| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投医药健康A | 0.731 | 0.98% |
| 中信建投医药健康C | 0.7101 | 0.98% |
| 中信建投医改C | 1.4454 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4946 | 1.83% |
| 中信建投添鑫宝D | 0.4488 | 1.68% |
| 中信建投凤凰货币A | 0.4283 | 1.58% |
| 中信建投凤凰货币C | 0.4264 | 1.58% |
| 中信建投添鑫宝C | 0.3962 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 166.90 | 62.24 | 37.29% | 20.75 | 12.43% | -- | -- | 44.50 | 26.66% |
| 2023-06-30 | 88.07 | 32.37 | 36.75% | 10.79 | 12.25% | -- | -- | 23.58 | 26.77% |
| 2022-12-31 | 369.25 | 173.84 | 47.08% | 57.95 | 15.69% | -- | -- | 55.33 | 14.99% |
| 2022-06-30 | 258.36 | 121.99 | 47.22% | 40.66 | 15.74% | -- | -- | 32.71 | 12.66% |
| 2021-12-31 | 678.99 | 335.08 | 49.35% | 111.69 | 16.45% | 7.51 | 1.11% | 25.49 | 3.75% |
| 2021-06-30 | 149.03 | 65.62 | 44.03% | 21.87 | 14.68% | 1.39 | 0.93% | 2.13 | 1.43% |
| 2020-12-31 | 584.81 | 162.45 | 27.78% | 54.15 | 9.26% | 4.05 | 0.69% | 22.44 | 3.84% |
| 2020-06-30 | 206.25 | 66.07 | 32.03% | 22.02 | 10.68% | 1.88 | 0.91% | 16.57 | 8.03% |
| 2019-12-31 | 84.76 | 21.24 | 25.06% | 7.08 | 8.35% | 1.91 | 2.25% | 19.64 | 23.17% |
| 2019-06-30 | 2.11 | 0.58 | 27.65% | 0.19 | 9.22% | 0.09 | 4.18% | 0.10 | 4.51% |
| 2019-06-05 | 48.92 | 20.99 | 42.90% | 6.00 | 12.26% | 0.12 | 0.24% | 0.87 | 1.77% |
| 2018-12-31 | 188.09 | 83.06 | 44.16% | 23.73 | 12.62% | 0.42 | 0.22% | 2.53 | 1.35% |
| 2018-06-30 | 120.82 | 53.42 | 44.22% | 15.26 | 12.63% | 0.37 | 0.30% | 1.54 | 1.28% |
| 2017-12-31 | 551.55 | 258.63 | 46.89% | 73.89 | 13.40% | 0.54 | 0.10% | 6.56 | 1.19% |
| 2017-06-30 | 345.96 | 178.48 | 51.59% | 50.99 | 14.74% | 0.50 | 0.15% | 4.37 | 1.26% |
| 2016-12-31 | 1324.10 | 611.56 | 46.19% | 174.73 | 13.20% | 1.19 | 0.09% | 14.36 | 1.08% |
| 2016-06-30 | 411.01 | 260.95 | 63.49% | 74.56 | 18.14% | 0.93 | 0.23% | 6.19 | 1.51% |
| 2015-12-31 | 346.03 | 196.10 | 56.67% | 56.03 | 16.19% | 1.95 | 0.56% | 10.12 | 2.92% |
| 2015-06-30 | 165.00 | 94.52 | 57.28% | 27.00 | 16.37% | 1.31 | 0.80% | 7.44 | 4.51% |
| 2014-12-31 | 571.68 | 201.43 | 35.23% | 57.55 | 10.07% | 0.85 | 0.15% | 62.74 | 10.97% |
| 2014-06-30 | 223.18 | 90.08 | 40.36% | 25.74 | 11.53% | 0.56 | 0.25% | 28.07 | 12.58% |
