| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚先进制造混合… | 1.0359 | 3.40% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 1.3116 | 2.49% |
| 中信保诚智惠金货币C | 0.5529 | 2.46% |
| 中信保诚智惠金货币A | 0.5146 | 2.31% |
| 中信保诚薪金宝货币A | 1.257 | 2.29% |
| 中信保诚智惠金货币E | 0.4873 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 294.85 | 235.73 | 79.95% | 39.29 | 13.32% | -- | -- | -- | -- |
| 2023-06-30 | 26.95 | 20.19 | 74.92% | 3.36 | 12.49% | -- | -- | -- | -- |
| 2022-12-31 | 57.71 | 43.61 | 75.57% | 7.27 | 12.59% | -- | -- | -- | -- |
| 2022-06-30 | 32.39 | 22.73 | 70.16% | 3.79 | 11.69% | -- | -- | -- | -- |
| 2021-12-31 | 113.99 | 58.00 | 50.88% | 9.67 | 8.48% | 28.31 | 24.83% | -- | -- |
| 2021-06-30 | 61.24 | 31.01 | 50.64% | 5.17 | 8.44% | 16.08 | 26.26% | -- | -- |
| 2020-12-31 | 118.41 | 65.27 | 55.12% | 10.88 | 9.19% | 24.16 | 20.40% | -- | -- |
| 2020-06-30 | 60.22 | 31.86 | 52.91% | 5.31 | 8.82% | 14.06 | 23.34% | -- | -- |
| 2019-12-31 | 123.41 | 68.79 | 55.74% | 11.47 | 9.29% | 29.10 | 23.58% | -- | -- |
| 2019-06-30 | 65.78 | 34.06 | 51.78% | 5.68 | 8.63% | 17.75 | 26.98% | -- | -- |
| 2018-12-31 | 204.10 | 80.87 | 39.62% | 13.48 | 6.60% | 90.14 | 44.17% | -- | -- |
| 2018-06-30 | 124.95 | 46.15 | 36.94% | 7.69 | 6.16% | 62.54 | 50.05% | -- | -- |
| 2017-12-31 | 322.65 | 110.81 | 34.35% | 18.47 | 5.72% | 160.11 | 49.63% | -- | -- |
| 2017-06-30 | 143.52 | 55.73 | 38.83% | 9.29 | 6.47% | 62.05 | 43.23% | -- | -- |
| 2016-12-31 | 294.86 | 124.91 | 42.36% | 20.82 | 7.06% | 115.86 | 39.29% | -- | -- |
| 2016-06-30 | 134.26 | 63.72 | 47.46% | 10.62 | 7.91% | 43.37 | 32.30% | -- | -- |
| 2015-12-31 | 889.73 | 255.30 | 28.69% | 42.55 | 4.78% | 551.69 | 62.01% | -- | -- |
| 2015-06-30 | 664.07 | 179.87 | 27.09% | 29.98 | 4.51% | 430.52 | 64.83% | -- | -- |
| 2014-12-31 | 712.71 | 168.81 | 23.69% | 28.13 | 3.95% | 486.93 | 68.32% | -- | -- |
| 2014-06-30 | 286.44 | 91.86 | 32.07% | 15.31 | 5.34% | 162.55 | 56.75% | -- | -- |
| 2013-12-31 | 502.34 | 214.55 | 42.71% | 35.76 | 7.12% | 206.77 | 41.16% | -- | -- |
| 2013-06-30 | 286.92 | 128.61 | 44.82% | 21.44 | 7.47% | 114.44 | 39.88% | -- | -- |
| 2012-12-31 | 592.92 | 262.61 | 44.29% | 43.77 | 7.38% | 237.41 | 40.04% | -- | -- |
| 2012-06-30 | 339.38 | 138.78 | 40.89% | 23.13 | 6.82% | 151.03 | 44.50% | -- | -- |
| 2011-12-31 | 1085.08 | 494.44 | 45.57% | 82.41 | 7.59% | 463.54 | 42.72% | -- | -- |
| 2011-06-30 | 628.58 | 298.59 | 47.50% | 49.76 | 7.92% | 257.82 | 41.02% | -- | -- |
| 2010-12-31 | 566.96 | 300.64 | 53.03% | 50.11 | 8.84% | 178.01 | 31.40% | -- | -- |
