| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 德邦多元回报灵活配置… | 0.9554 | 1.96% |
| 德邦沪港深龙头混合A | 0.6816 | 1.79% |
| 德邦沪港深龙头混合C | 0.6758 | 1.79% |
| 德邦鑫星价值灵活配置… | 1.117 | 1.62% |
| 德邦鑫星价值灵活配置… | 1.1603 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 德邦弘利货币B | 6.1681 | 5.10% |
| 德邦现金宝B | 1.5879 | 3.44% |
| 德邦现金宝A | 0.7628 | 3.30% |
| 德邦德利货币B | 0.4164 | 2.68% |
| 德邦德利货币A | 0.3828 | 2.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 36.29 | 19.17 | 52.82% | 4.11 | 11.32% | -- | -- | 1.01 | 2.79% |
| 2023-06-30 | 19.67 | 8.20 | 41.68% | 1.76 | 8.93% | -- | -- | 0.31 | 1.58% |
| 2022-12-31 | 151.91 | 104.79 | 68.98% | 22.45 | 14.78% | -- | -- | 1.39 | 0.92% |
| 2022-06-30 | 95.55 | 66.83 | 69.94% | 14.32 | 14.99% | -- | -- | 0.70 | 0.74% |
| 2021-12-31 | 387.47 | 193.40 | 49.91% | 41.44 | 10.70% | 120.13 | 31.00% | 6.59 | 1.70% |
| 2021-06-30 | 207.88 | 121.84 | 58.61% | 26.11 | 12.56% | 41.19 | 19.82% | 4.96 | 2.39% |
| 2020-12-31 | 573.22 | 322.80 | 56.31% | 65.92 | 11.50% | 79.57 | 13.88% | 16.64 | 2.90% |
| 2020-06-30 | 171.21 | 94.93 | 55.45% | 17.09 | 9.98% | 26.55 | 15.51% | 6.40 | 3.74% |
| 2019-12-31 | 651.40 | 409.95 | 62.93% | 68.33 | 10.49% | 51.45 | 7.90% | 94.49 | 14.51% |
| 2019-06-30 | 371.32 | 242.74 | 65.37% | 40.46 | 10.90% | 15.51 | 4.18% | 57.80 | 15.56% |
| 2018-12-31 | 1273.52 | 876.17 | 68.80% | 146.03 | 11.47% | 36.31 | 2.85% | 162.41 | 12.75% |
| 2018-06-30 | 743.36 | 504.64 | 67.89% | 84.11 | 11.31% | 26.36 | 3.55% | 99.40 | 13.37% |
| 2017-12-31 | 1786.68 | 1223.30 | 68.47% | 203.88 | 11.41% | 48.27 | 2.70% | 262.57 | 14.70% |
| 2017-06-30 | 907.94 | 620.31 | 68.32% | 103.39 | 11.39% | 19.27 | 2.12% | 138.75 | 15.28% |
| 2016-12-31 | 1653.37 | 1119.44 | 67.71% | 186.57 | 11.28% | 27.57 | 1.67% | 260.00 | 15.73% |
| 2016-06-30 | 1007.37 | 683.01 | 67.80% | 113.83 | 11.30% | 12.47 | 1.24% | 168.67 | 16.74% |
| 2015-12-31 | 799.73 | 542.38 | 67.82% | 90.40 | 11.30% | 77.16 | 9.65% | 55.73 | 6.97% |
