| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信医疗先锋混合… | 0.5127 | 3.79% |
| 汇丰晋信医疗先锋混合… | 0.5199 | 3.79% |
| 汇丰晋信研究精选混合 | 0.5398 | 2.16% |
| 汇丰晋信港股通精选股… | 0.607 | 2.03% |
| 汇丰晋信科技先锋股票 | 1.5476 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4195 | 1.63% |
| 汇丰晋信货币C | 0.4197 | 1.63% |
| 汇丰晋信货币A | 0.3544 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -43964.44 | -40022.17 | 91.03% | 96.17 | -0.22% | 1503.80 | -3.42% |
| 2023-06-30 | -5294.34 | 3593.77 | -67.88% | 29.44 | -0.56% | 1321.28 | -24.96% |
| 2022-12-31 | -121098.69 | 32304.69 | -26.68% | 526.50 | -0.43% | 2051.39 | -1.69% |
| 2022-06-30 | -66711.46 | 17549.95 | -26.31% | 208.82 | -0.31% | 1405.05 | -2.11% |
| 2021-12-31 | 129861.89 | 166733.16 | 128.39% | 21.62 | 0.02% | 4007.66 | 3.09% |
| 2021-06-30 | 67327.39 | 118553.81 | 176.09% | 2.81 | 0.00% | 2289.23 | 3.40% |
| 2020-12-31 | 167317.06 | 45371.38 | 27.12% | 80.18 | 0.05% | 719.57 | 0.43% |
| 2020-06-30 | 23829.19 | 2747.76 | 11.53% | 3.42 | 0.01% | 268.85 | 1.13% |
| 2019-12-31 | 6035.66 | 2414.27 | 40.00% | 0.78 | 0.01% | 33.66 | 0.56% |
| 2019-06-30 | 1340.67 | 831.21 | 62.00% | 1.21 | 0.09% | 25.46 | 1.90% |
| 2018-12-31 | -1879.05 | -1165.34 | 62.02% | 2.56 | -0.14% | 62.41 | -3.32% |
| 2018-06-30 | -1239.10 | -161.87 | 13.06% | -- | -- | 42.26 | -3.41% |
| 2017-12-31 | 1408.07 | 516.38 | 36.67% | -- | -- | 116.87 | 8.30% |
| 2017-06-30 | 230.15 | -148.39 | -64.47% | -- | -- | 90.66 | 39.39% |
| 2016-12-31 | -1854.87 | -1562.25 | 84.22% | 3.46 | -0.19% | 257.58 | -13.89% |
| 2016-06-30 | -2739.38 | -2976.42 | 108.65% | 3.46 | -0.13% | 182.83 | -6.67% |
| 2015-12-31 | 1694.91 | 1251.61 | 73.84% | 7.07 | 0.42% | 10.40 | 0.61% |
