| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 中信建投医药健康A | 0.7503 | 3.56% |
| 中信建投医药健康C | 0.7289 | 3.54% |
| 中信建投医改C | 1.486 | 3.53% |
| 中信建投医改A | 1.8086 | 3.53% |
| 中信建投中证1000… | 0.9328 | 2.19% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5125 | 1.99% |
| 中信建投凤凰货币C | 0.5084 | 1.97% |
| 中信建投添鑫宝D | 0.4637 | 1.78% |
| 中信建投凤凰货币A | 0.4465 | 1.75% |
| 中信建投添鑫宝C | 0.4112 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 34.45 | 19.61 | 56.91% | 3.27 | 9.48% | -- | -- | 5.07 | 14.72% |
| 2023-06-30 | 18.01 | 9.76 | 54.19% | 1.63 | 9.03% | -- | -- | 2.64 | 14.66% |
| 2022-12-31 | 42.02 | 23.10 | 54.97% | 3.85 | 9.16% | -- | -- | 7.06 | 16.80% |
| 2022-06-30 | 23.90 | 11.80 | 49.38% | 1.97 | 8.23% | -- | -- | 3.70 | 15.47% |
| 2021-12-31 | 94.64 | 53.67 | 56.71% | 7.69 | 8.13% | 6.21 | 6.57% | 9.87 | 10.43% |
| 2021-06-30 | 59.25 | 38.59 | 65.13% | 5.18 | 8.74% | 3.17 | 5.35% | 4.75 | 8.01% |
| 2020-12-31 | 97.70 | 68.32 | 69.93% | 9.11 | 9.32% | 5.48 | 5.60% | 1.80 | 1.84% |
| 2020-06-30 | 52.29 | 35.36 | 67.63% | 4.72 | 9.02% | 3.45 | 6.60% | 0.30 | 0.57% |
| 2019-12-31 | 321.29 | 240.32 | 74.80% | 32.04 | 9.97% | 26.35 | 8.20% | 0.01 | 0.00% |
| 2019-06-30 | 197.24 | 153.75 | 77.95% | 20.50 | 10.39% | 8.26 | 4.19% | 0.00 | 0.00% |
| 2018-12-31 | 97.37 | 80.81 | 83.00% | 10.78 | 11.07% | 0.41 | 0.42% | -- | -- |
| 2018-10-17 | 1118.89 | 837.22 | 74.83% | 139.54 | 12.47% | 60.41 | 5.40% | -- | -- |
| 2018-06-30 | 768.50 | 549.38 | 71.49% | 91.56 | 11.91% | 53.43 | 6.95% | -- | -- |
| 2017-12-31 | 1666.46 | 1370.33 | 82.23% | 228.39 | 13.71% | 17.68 | 1.06% | -- | -- |
| 2017-06-30 | 837.93 | 703.36 | 83.94% | 117.23 | 13.99% | 0.15 | 0.02% | -- | -- |
| 2016-12-31 | 592.88 | 444.17 | 74.92% | 74.03 | 12.49% | 27.41 | 4.62% | -- | -- |
| 2016-06-30 | 147.23 | 85.96 | 58.38% | 14.33 | 9.73% | 21.85 | 14.84% | -- | -- |
| 2015-12-31 | 772.37 | 311.37 | 40.31% | 51.90 | 6.72% | 145.13 | 18.79% | -- | -- |
| 2015-06-30 | 562.34 | 197.71 | 35.16% | 32.95 | 5.86% | 94.45 | 16.80% | -- | -- |
| 2014-12-31 | 216.49 | 139.80 | 64.58% | 23.30 | 10.76% | 14.38 | 6.64% | -- | -- |
