| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 东海科技动力A | 1.3296 | 0.85% |
| 东海科技动力C | 1.2914 | 0.85% |
| 东海消费臻选混合发起… | 1.0873 | 0.47% |
| 东海消费臻选混合发起… | 1.0848 | 0.47% |
| 东海社会安全 | 0.44 | 0.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 241.94 | 155.10 | 64.11% | 51.70 | 21.37% | -- | -- | 0.26 | 0.11% |
| 2023-06-30 | 123.38 | 76.32 | 61.86% | 25.44 | 20.62% | -- | -- | 0.13 | 0.10% |
| 2022-12-31 | 129.69 | 88.34 | 68.12% | 29.54 | 22.78% | -- | -- | 0.33 | 0.26% |
| 2022-06-30 | 18.23 | 10.65 | 58.42% | 3.64 | 19.96% | -- | -- | 0.18 | 1.01% |
| 2021-12-31 | 88.22 | 39.95 | 45.29% | 15.98 | 18.12% | 10.01 | 11.35% | 10.51 | 11.91% |
| 2021-06-30 | 81.68 | 37.68 | 46.13% | 15.07 | 18.45% | 8.94 | 10.95% | 10.24 | 12.53% |
| 2020-12-31 | 609.75 | 235.61 | 38.64% | 82.62 | 13.55% | 6.13 | 1.00% | 35.79 | 5.87% |
| 2020-06-30 | 298.34 | 138.60 | 46.46% | 43.82 | 14.69% | 3.68 | 1.23% | 12.44 | 4.17% |
| 2019-12-31 | 300.89 | 140.79 | 46.79% | 40.23 | 13.37% | 3.14 | 1.04% | 4.20 | 1.40% |
| 2019-06-30 | 35.06 | 19.39 | 55.30% | 5.54 | 15.80% | 0.57 | 1.63% | 0.77 | 2.19% |
| 2018-12-31 | 14.04 | 5.66 | 40.28% | 1.62 | 11.51% | 0.49 | 3.52% | 2.06 | 14.69% |
| 2018-06-30 | 7.14 | 3.25 | 45.54% | 0.93 | 13.01% | 0.35 | 4.97% | 1.27 | 17.86% |
| 2017-12-31 | 47.04 | 18.05 | 38.37% | 5.16 | 10.96% | 2.68 | 5.70% | 6.48 | 13.77% |
| 2017-06-30 | 32.00 | 12.17 | 38.05% | 3.48 | 10.87% | 2.23 | 6.98% | 4.30 | 13.42% |
| 2016-12-31 | 204.45 | 84.93 | 41.54% | 24.27 | 11.87% | 8.58 | 4.20% | 38.25 | 18.71% |
| 2016-06-30 | 118.37 | 57.81 | 48.84% | 16.52 | 13.95% | 1.81 | 1.53% | 27.33 | 23.09% |
