| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4959 | 2.05% |
| 申万菱信收益宝货币E | 0.4848 | 2.01% |
| 申万菱信收益宝货币A | 0.4299 | 1.81% |
| 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 | -90070.06 | -97883.50 | 108.67% | -- | -- | 2104.41 | -2.34% |
| 2023-06-30 | -36317.79 | -31646.78 | 87.14% | -- | -- | 1870.59 | -5.15% |
| 2022-12-31 | -54066.18 | 58654.93 | -108.49% | 1029.03 | -1.90% | 2458.73 | -4.55% |
| 2022-06-30 | 35153.75 | 20360.16 | 57.92% | 1029.03 | 2.93% | 2060.26 | 5.86% |
| 2021-12-31 | 155541.26 | 157928.04 | 101.53% | -- | -- | 1210.14 | 0.78% |
| 2021-06-30 | 84245.62 | 33785.93 | 40.10% | -- | -- | 1180.52 | 1.40% |
| 2020-12-31 | 141458.84 | 45618.95 | 32.25% | 298.50 | 0.21% | 866.19 | 0.61% |
| 2020-06-30 | 22036.75 | -3672.92 | -16.67% | 35.99 | 0.16% | 647.35 | 2.94% |
| 2019-12-31 | 14979.72 | 5406.06 | 36.09% | 58.18 | 0.39% | 197.62 | 1.32% |
| 2019-06-30 | 4135.68 | 1479.12 | 35.76% | 39.78 | 0.96% | 165.04 | 3.99% |
| 2018-12-31 | -9177.07 | -5092.01 | 55.49% | 15.75 | -0.17% | 224.78 | -2.45% |
| 2018-06-30 | -3444.81 | 704.55 | -20.45% | 15.75 | -0.46% | 150.76 | -4.38% |
| 2017-12-31 | 8976.92 | 3512.12 | 39.12% | 31.91 | 0.36% | 463.90 | 5.17% |
| 2017-06-30 | 1510.43 | -823.90 | -54.55% | -- | -- | 414.45 | 27.44% |
| 2016-12-31 | -3017.62 | -3374.14 | 111.81% | -- | -- | 222.63 | -7.38% |
| 2016-06-30 | -639.96 | -1105.58 | 172.76% | -- | -- | 65.09 | -10.17% |
| 2015-12-31 | -3944.07 | -4846.07 | 122.87% | -- | -- | 143.24 | -3.63% |
