| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 中信建投睿选6个月持… | 0.7489 | 1.01% |
| 中信建投睿选6个月持… | 0.7566 | 1.01% |
| 中信建投红利智选混合… | 1.1447 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4898 | 1.84% |
| 中信建投添鑫宝D | 0.4523 | 1.69% |
| 中信建投凤凰货币C | 0.4242 | 1.63% |
| 中信建投凤凰货币A | 0.4242 | 1.60% |
| 中信建投添鑫宝C | 0.4004 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 43.62 | 24.64 | 56.50% | 6.16 | 14.13% | -- | -- | 1.49 | 3.41% |
| 2023-06-30 | 14.52 | 8.72 | 60.01% | 2.18 | 15.00% | -- | -- | 0.52 | 3.59% |
| 2022-12-31 | 18.97 | 10.15 | 53.51% | 2.54 | 13.38% | -- | -- | 0.21 | 1.10% |
| 2022-06-30 | 9.50 | 5.11 | 53.79% | 1.28 | 13.45% | -- | -- | 0.10 | 1.00% |
| 2021-12-31 | 102.62 | 36.99 | 36.05% | 9.25 | 9.01% | 50.06 | 48.78% | 0.14 | 0.14% |
| 2021-06-30 | 79.98 | 30.95 | 38.69% | 7.74 | 9.67% | 31.15 | 38.95% | 0.06 | 0.08% |
| 2020-12-31 | 321.68 | 196.61 | 61.12% | 48.27 | 15.01% | 61.31 | 19.06% | 0.07 | 0.02% |
| 2020-06-30 | 73.93 | 40.69 | 55.04% | 9.29 | 12.56% | 16.37 | 22.15% | 0.03 | 0.03% |
| 2019-12-31 | 91.74 | 49.88 | 54.37% | 8.31 | 9.06% | 24.72 | 26.95% | 0.04 | 0.05% |
| 2019-06-30 | 33.66 | 12.74 | 37.85% | 2.12 | 6.31% | 14.13 | 41.99% | 0.02 | 0.06% |
| 2018-12-31 | 114.20 | 32.18 | 28.18% | 5.36 | 4.70% | 57.56 | 50.40% | 0.17 | 0.15% |
| 2018-06-30 | 66.55 | 19.12 | 28.73% | 3.19 | 4.79% | 34.61 | 52.01% | 0.17 | 0.25% |
| 2017-12-31 | 136.32 | 51.44 | 37.73% | 8.57 | 6.29% | 57.04 | 41.85% | 0.32 | 0.23% |
| 2017-06-30 | 67.42 | 26.26 | 38.94% | 4.38 | 6.49% | 22.35 | 33.15% | 0.05 | 0.08% |
| 2016-12-31 | 198.12 | 77.92 | 39.33% | 12.99 | 6.56% | 67.53 | 34.09% | -- | -- |
| 2016-06-30 | 124.55 | 44.94 | 36.08% | 7.49 | 6.01% | 52.29 | 41.98% | -- | -- |
| 2015-12-31 | 597.68 | 305.82 | 51.17% | 50.97 | 8.53% | 205.94 | 34.46% | -- | -- |
| 2015-06-30 | 405.21 | 227.94 | 56.25% | 37.99 | 9.38% | 126.80 | 31.29% | -- | -- |
