| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 银河智联混合A | 2.2830 | 5.60% |
| 前海开源沪港深强国产业 | 0.8042 | 5.51% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 天弘中证沪港深云计算产业ETF发起联接A | 0.9395 | 5.00% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5268 | 1.96% |
| 申万菱信收益宝货币E | 0.5157 | 1.91% |
| 申万菱信收益宝货币A | 0.4601 | 1.71% |
| 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 | -1.15% | |
| 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 | 0.7712 |
| 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 | 464.04 | 349.98 | 75.42% | 74.79 | 16.12% | -- | -- | 13.44 | 2.90% |
| 2023-06-30 | 250.84 | 189.22 | 75.44% | 41.63 | 16.60% | -- | -- | 6.86 | 2.73% |
| 2022-12-31 | 597.22 | 454.24 | 76.06% | 99.93 | 16.73% | -- | -- | 14.92 | 2.50% |
| 2022-06-30 | 314.92 | 240.04 | 76.22% | 52.81 | 16.77% | -- | -- | 8.29 | 2.63% |
| 2021-12-31 | 705.10 | 419.98 | 59.56% | 92.40 | 13.10% | 151.02 | 21.42% | 7.87 | 1.12% |
| 2021-06-30 | 271.01 | 169.06 | 62.38% | 37.19 | 13.72% | 45.56 | 16.81% | 3.30 | 1.22% |
| 2020-12-31 | 136.20 | 56.40 | 41.41% | 12.41 | 9.11% | 61.03 | 44.81% | 0.04 | 0.03% |
| 2020-10-22 | 450.33 | 265.22 | 58.89% | 58.35 | 12.96% | 93.78 | 20.82% | -- | -- |
| 2020-06-30 | 240.96 | 152.08 | 63.11% | 33.46 | 13.88% | 39.08 | 16.22% | -- | -- |
| 2019-12-31 | 510.50 | 325.85 | 63.83% | 71.69 | 14.04% | 79.77 | 15.63% | -- | -- |
| 2019-06-30 | 274.68 | 169.82 | 61.82% | 37.36 | 13.60% | 48.80 | 17.77% | -- | -- |
| 2018-12-31 | 964.69 | 588.20 | 60.97% | 129.40 | 13.41% | 197.02 | 20.42% | -- | -- |
| 2018-06-30 | 612.11 | 355.59 | 58.09% | 78.23 | 12.78% | 152.08 | 24.85% | -- | -- |
| 2017-12-31 | 1495.09 | 1003.42 | 67.11% | 220.75 | 14.77% | 212.36 | 14.20% | -- | -- |
| 2017-06-30 | 819.63 | 552.39 | 67.39% | 121.53 | 14.83% | 115.56 | 14.10% | -- | -- |
| 2016-12-31 | 2205.86 | 1461.92 | 66.27% | 321.62 | 14.58% | 353.98 | 16.05% | -- | -- |
| 2016-06-30 | 1126.37 | 752.23 | 66.78% | 165.49 | 14.69% | 173.23 | 15.38% | -- | -- |
| 2015-12-31 | 10949.18 | 5175.31 | 47.27% | 1138.57 | 10.40% | 4489.21 | 41.00% | -- | -- |
| 2015-06-30 | 7341.36 | 3489.65 | 47.53% | 767.72 | 10.46% | 2995.74 | 40.81% | -- | -- |
| 2014-12-31 | 1182.44 | 441.87 | 37.37% | 97.21 | 8.22% | 606.98 | 51.33% | -- | -- |
