| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 中金华证清洁能源指数… | 0.5178 | 4.08% |
| 中金华证清洁能源指数… | 0.5197 | 4.06% |
| 中金科技先锋ETF | 0.7452 | 2.50% |
| 中金瑞安混合发起C | 1.4445 | 2.36% |
| 中金瑞安混合发起A | 1.4822 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.7783 | 2.38% |
| 中金现金管家C | 0.7161 | 2.15% |
| 中金现金管家A | 0.713 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 670.60 | 204.34 | 30.47% | 68.11 | 10.16% | -- | -- | 7.07 | 1.05% |
| 2023-06-30 | 323.26 | 100.69 | 31.15% | 33.56 | 10.38% | -- | -- | 4.10 | 1.27% |
| 2022-12-31 | 536.59 | 194.57 | 36.26% | 64.86 | 12.09% | -- | -- | 4.16 | 0.78% |
| 2022-06-30 | 277.98 | 93.74 | 33.72% | 31.25 | 11.24% | -- | -- | 0.61 | 0.22% |
| 2021-12-31 | 365.68 | 124.94 | 34.17% | 40.75 | 11.14% | 2.93 | 0.80% | 2.35 | 0.64% |
| 2021-06-30 | 54.76 | 32.04 | 58.51% | 9.79 | 17.87% | 0.58 | 1.05% | 2.12 | 3.87% |
| 2020-12-31 | 155.93 | 83.37 | 53.47% | 23.82 | 15.28% | 0.57 | 0.37% | 5.42 | 3.47% |
| 2020-06-30 | 75.84 | 43.28 | 57.07% | 12.37 | 16.31% | 0.32 | 0.42% | 2.85 | 3.75% |
| 2019-12-31 | 310.20 | 166.37 | 53.63% | 47.53 | 15.32% | 1.25 | 0.40% | 17.23 | 5.55% |
| 2019-06-30 | 236.44 | 127.89 | 54.09% | 36.54 | 15.45% | 1.03 | 0.43% | 14.46 | 6.12% |
| 2018-12-31 | 418.94 | 189.90 | 45.33% | 54.26 | 12.95% | 2.61 | 0.62% | 25.24 | 6.02% |
| 2018-06-30 | 76.04 | 41.79 | 54.95% | 11.94 | 15.70% | 0.40 | 0.52% | 7.17 | 9.43% |
| 2017-12-31 | 300.93 | 155.30 | 51.61% | 44.37 | 14.74% | 0.88 | 0.29% | 34.01 | 11.30% |
| 2017-06-30 | 190.43 | 96.94 | 50.90% | 27.70 | 14.54% | 0.25 | 0.13% | 20.36 | 10.69% |
| 2016-12-31 | 305.13 | 164.36 | 53.87% | 46.96 | 15.39% | 0.99 | 0.32% | 11.91 | 3.90% |
| 2016-06-30 | 79.58 | 42.18 | 53.00% | 12.05 | 15.14% | 0.23 | 0.29% | 3.83 | 4.81% |
| 2015-12-31 | 446.80 | 181.18 | 40.55% | 51.77 | 11.59% | 1.38 | 0.31% | 18.58 | 4.16% |
| 2015-06-30 | 330.61 | 131.62 | 39.81% | 37.61 | 11.37% | 1.13 | 0.34% | 13.53 | 4.09% |
