| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中信建投医改A | 1.7028 | 1.12% |
| 中信建投医改C | 1.3992 | 1.11% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投医药健康A | 0.708 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5089 | 1.85% |
| 中信建投凤凰货币C | 0.5048 | 1.83% |
| 中信建投添鑫宝D | 0.4784 | 1.75% |
| 中信建投凤凰货币A | 0.4431 | 1.60% |
| 中信建投添鑫宝C | 0.4259 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 2744.28 | 1923.98 | 70.11% | 384.80 | 14.02% | -- | -- | 391.35 | 14.26% |
| 2023-06-30 | 1496.61 | 1044.75 | 69.81% | 208.95 | 13.96% | -- | -- | 209.80 | 14.02% |
| 2022-12-31 | 3924.31 | 2576.42 | 65.65% | 515.28 | 13.13% | -- | -- | 541.05 | 13.79% |
| 2022-06-30 | 2097.24 | 1368.63 | 65.26% | 273.73 | 13.05% | -- | -- | 294.36 | 14.04% |
| 2021-12-31 | 3926.96 | 2143.57 | 54.59% | 428.71 | 10.92% | 798.21 | 20.33% | 400.99 | 10.21% |
| 2021-06-30 | 897.67 | 468.07 | 52.14% | 93.61 | 10.43% | 227.08 | 25.30% | 74.08 | 8.25% |
| 2020-12-31 | 1133.88 | 539.48 | 47.58% | 107.90 | 9.52% | 365.74 | 32.26% | 79.96 | 7.05% |
| 2020-06-30 | 380.68 | 166.91 | 43.85% | 33.38 | 8.77% | 139.17 | 36.56% | 25.07 | 6.59% |
| 2019-12-31 | 89.64 | 40.39 | 45.06% | 8.08 | 9.01% | 28.40 | 31.69% | 4.05 | 4.51% |
| 2019-06-30 | 23.00 | 7.44 | 32.33% | 1.49 | 6.47% | 9.51 | 41.33% | -- | -- |
| 2018-12-31 | 49.38 | 16.43 | 33.27% | 3.29 | 6.65% | 10.93 | 22.13% | -- | -- |
| 2018-06-30 | 27.69 | 9.04 | 32.66% | 1.81 | 6.53% | 7.02 | 25.36% | -- | -- |
| 2017-12-31 | 89.40 | 40.95 | 45.80% | 5.79 | 6.48% | 12.18 | 13.62% | -- | -- |
| 2017-06-30 | 55.67 | 24.97 | 44.86% | 3.33 | 5.98% | 6.39 | 11.48% | -- | -- |
| 2016-12-31 | 138.29 | 89.41 | 64.66% | 11.92 | 8.62% | 9.91 | 7.17% | -- | -- |
| 2016-06-30 | 58.86 | 50.81 | 86.32% | 6.77 | 11.51% | 1.28 | 2.17% | -- | -- |
