| 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C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中海医药混合A | 1.107 | 2.03% |
| 中海医药混合C | 0.992 | 1.95% |
| 中海医疗保健主题股票… | 1.06 | 1.73% |
| 中海医疗保健主题股票… | 1.064 | 1.72% |
| 中海沪港深价值优选混… | 0.728 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3872 | 1.58% |
| 中海货币A | 0.3213 | 1.34% |
| 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 | 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 | 115.57 | 82.81 | 71.65% | 13.80 | 11.94% | -- | -- | 5.86 | 5.07% |
| 2023-06-30 | 68.92 | 49.39 | 71.67% | 8.23 | 11.95% | -- | -- | 3.29 | 4.78% |
| 2022-12-31 | 165.84 | 120.68 | 72.77% | 20.11 | 12.13% | -- | -- | 8.05 | 4.85% |
| 2022-06-30 | 86.91 | 61.65 | 70.93% | 10.27 | 11.82% | -- | -- | 4.11 | 4.73% |
| 2021-12-31 | 523.19 | 151.82 | 29.02% | 25.30 | 4.84% | 315.84 | 60.37% | 10.12 | 1.93% |
| 2021-06-30 | 317.98 | 73.94 | 23.25% | 12.32 | 3.88% | 216.80 | 68.18% | 4.93 | 1.55% |
| 2020-12-31 | 713.51 | 156.95 | 22.00% | 26.16 | 3.67% | 506.84 | 71.03% | 10.46 | 1.47% |
| 2020-06-30 | 175.71 | 42.05 | 23.93% | 7.01 | 3.99% | 117.32 | 66.77% | 2.80 | 1.60% |
| 2019-12-31 | 438.42 | 112.53 | 25.67% | 18.75 | 4.28% | 286.53 | 65.36% | 7.50 | 1.71% |
| 2019-06-30 | 152.70 | 39.18 | 25.66% | 6.53 | 4.28% | 97.84 | 64.07% | 2.61 | 1.71% |
| 2018-12-31 | 290.88 | 86.27 | 29.66% | 14.38 | 4.94% | 148.10 | 50.92% | 5.75 | 1.98% |
| 2018-06-30 | 157.94 | 48.03 | 30.41% | 8.01 | 5.07% | 80.35 | 50.87% | 3.20 | 2.03% |
| 2018-01-11 | 11.71 | 7.72 | 65.90% | 1.29 | 10.98% | 0.03 | 0.21% | 0.64 | 5.49% |
| 2017-12-31 | 1858.11 | 1156.33 | 62.23% | 192.72 | 10.37% | 338.36 | 18.21% | 96.36 | 5.19% |
| 2017-06-30 | 937.95 | 623.93 | 66.52% | 103.99 | 11.09% | 109.31 | 11.65% | 51.99 | 5.54% |
| 2016-12-31 | 2368.09 | 1518.44 | 64.12% | 253.07 | 10.69% | 403.18 | 17.03% | 126.54 | 5.34% |
| 2016-06-30 | 1137.87 | 755.33 | 66.38% | 125.89 | 11.06% | 162.03 | 14.24% | 62.94 | 5.53% |
