| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 中海量化策略混合 | 1.152 | 0.26% |
| 中海中鑫灵活配置混合 | 0.948 | 0.11% |
| 中海中证高铁产业指数… | 1.004 | 0.10% |
| 中海丰盈三个月定期开… | 1.0651 | 0.02% |
| 中海中短债债券A | 0.9303 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4809 | 1.72% |
| 中海货币A | 0.4166 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 77.41 | 39.01 | 50.40% | 8.36 | 10.80% | -- | -- | 16.72 | 21.60% |
| 2023-06-30 | 43.13 | 21.30 | 49.39% | 4.56 | 10.58% | -- | -- | 9.13 | 21.17% |
| 2022-12-31 | 181.34 | 97.48 | 53.76% | 20.89 | 11.52% | -- | -- | 41.78 | 23.04% |
| 2022-06-30 | 95.43 | 51.41 | 53.87% | 11.02 | 11.54% | -- | -- | 22.03 | 23.09% |
| 2021-12-31 | 505.66 | 168.81 | 33.38% | 36.17 | 7.15% | 207.96 | 41.13% | 72.35 | 14.31% |
| 2021-06-30 | 256.12 | 96.14 | 37.54% | 20.60 | 8.04% | 94.56 | 36.92% | 41.20 | 16.09% |
| 2020-12-31 | 91.72 | 34.20 | 37.29% | 7.33 | 7.99% | 28.82 | 31.42% | 14.66 | 15.98% |
| 2020-06-30 | 63.11 | 22.01 | 34.87% | 4.72 | 7.47% | 17.67 | 28.00% | 9.43 | 14.95% |
| 2019-12-31 | 182.71 | 74.55 | 40.81% | 15.98 | 8.74% | 41.73 | 22.84% | 31.95 | 17.49% |
| 2019-06-30 | 106.86 | 41.79 | 39.11% | 8.96 | 8.38% | 29.16 | 27.29% | 17.91 | 16.76% |
| 2018-12-31 | 290.75 | 114.30 | 39.31% | 24.49 | 8.42% | 67.97 | 23.38% | 48.99 | 16.85% |
| 2018-06-30 | 134.48 | 53.18 | 39.55% | 11.40 | 8.47% | 34.14 | 25.39% | 22.79 | 16.95% |
