| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投睿选6个月持… | 0.7489 | 1.01% |
| 中信建投睿选6个月持… | 0.7566 | 1.01% |
| 中信建投红利智选混合… | 1.1447 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4919 | 1.90% |
| 中信建投凤凰货币C | 0.4258 | 1.75% |
| 中信建投添鑫宝D | 0.4581 | 1.72% |
| 中信建投凤凰货币A | 0.4262 | 1.66% |
| 中信建投添鑫宝C | 0.4059 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 76.03 | -36.39 | -47.86% | 0.49 | 0.64% | 26.21 | 34.47% |
| 2023-06-30 | 149.49 | -16.79 | -11.23% | 0.36 | 0.24% | 18.23 | 12.19% |
| 2022-12-31 | -213.79 | -52.84 | 24.71% | 0.30 | -0.14% | 8.12 | -3.80% |
| 2022-06-30 | -85.81 | -25.55 | 29.78% | 0.03 | -0.04% | 5.87 | -6.84% |
| 2021-12-31 | 1101.40 | 2826.36 | 256.62% | 42.61 | 3.87% | 15.06 | 1.37% |
| 2021-06-30 | 1221.75 | 2884.19 | 236.07% | 43.17 | 3.53% | 2.48 | 0.20% |
| 2020-12-31 | 3466.94 | 1022.80 | 29.50% | -63.06 | -1.82% | 85.77 | 2.47% |
| 2020-06-30 | 174.82 | 19.81 | 11.33% | -27.56 | -15.76% | 16.74 | 9.58% |
| 2019-12-31 | 311.11 | 30.18 | 9.70% | 29.34 | 9.43% | 3.63 | 1.17% |
| 2019-06-30 | 389.97 | 136.37 | 34.97% | -1.04 | -0.27% | 1.38 | 0.35% |
| 2018-12-31 | -325.29 | -164.10 | 50.45% | 0.01 | 0.00% | 30.99 | -9.53% |
| 2018-06-30 | -42.27 | 83.67 | -197.95% | 0.13 | -0.31% | 18.89 | -44.69% |
| 2017-12-31 | 579.73 | 403.25 | 69.56% | 0.27 | 0.05% | 8.30 | 1.43% |
| 2017-06-30 | 105.00 | -34.84 | -33.18% | -- | -- | 2.21 | 2.11% |
