| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 |
| 汇丰晋信双核策略混合… | 1.0519 | 1.14% |
| 汇丰晋信双核策略混合… | 1.0188 | 1.14% |
| 汇丰晋信港股通精选股… | 0.5964 | 0.86% |
| 汇丰晋信价值先锋股票… | 1.5729 | 0.63% |
| 汇丰晋信价值先锋股票… | 1.5917 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4409 | 1.95% |
| 汇丰晋信货币C | 0.4418 | 1.95% |
| 汇丰晋信货币A | 0.3755 | 1.71% |
| 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 | 503.75 | -1494.93 | -296.76% | 24.35 | 4.83% | 217.97 | 43.27% |
| 2023-06-30 | 2322.54 | 889.25 | 38.29% | 2.61 | 0.11% | 190.81 | 8.22% |
| 2022-12-31 | -10324.72 | -7537.18 | 73.00% | 9.10 | -0.09% | 379.52 | -3.68% |
| 2022-06-30 | -7488.34 | -1634.53 | 21.83% | 1.33 | -0.02% | 179.84 | -2.40% |
| 2021-12-31 | 1423.68 | 530.05 | 37.23% | 5.02 | 0.35% | 489.35 | 34.37% |
| 2021-06-30 | 1471.32 | 2323.53 | 157.92% | 0.35 | 0.02% | 301.23 | 20.47% |
| 2020-12-31 | 26700.06 | 31988.96 | 119.81% | 107.14 | 0.40% | 859.70 | 3.22% |
| 2020-06-30 | 7504.72 | 10092.75 | 134.49% | 107.14 | 1.43% | 698.21 | 9.30% |
| 2019-12-31 | 68758.98 | -6343.81 | -9.23% | 4100.68 | 5.96% | 7553.02 | 10.98% |
| 2019-06-30 | 61236.42 | 2769.16 | 4.52% | 4072.79 | 6.65% | 5522.22 | 9.02% |
| 2018-12-31 | -66673.10 | -30073.37 | 45.11% | -991.42 | 1.49% | 12727.45 | -19.09% |
| 2018-06-30 | -14748.50 | 22513.50 | -152.65% | -1294.26 | 8.78% | 6306.41 | -42.76% |
| 2017-12-31 | 112189.85 | 101981.52 | 90.90% | -883.45 | -0.79% | 8399.44 | 7.49% |
| 2017-06-30 | 68471.30 | 31629.06 | 46.19% | -474.59 | -0.69% | 3425.02 | 5.00% |
| 2016-12-31 | 53321.98 | 45235.22 | 84.83% | 15.86 | 0.03% | 4457.74 | 8.36% |
| 2016-06-30 | 5385.64 | 5305.74 | 98.52% | 15.86 | 0.29% | 2934.27 | 54.48% |
| 2015-12-31 | 23644.09 | 20860.90 | 88.23% | 292.88 | 1.24% | 1026.77 | 4.34% |
| 2015-06-30 | 14250.59 | 13165.40 | 92.38% | 292.88 | 2.06% | 520.41 | 3.65% |
