| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.4835 | 2.01% |
| 中信保诚薪金宝货币E | 0.5147 | 1.96% |
| 中信保诚智惠金货币A | 0.4421 | 1.87% |
| 中信保诚货币B | 0.4928 | 1.85% |
| 中信保诚智惠金货币E | 0.4361 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | -5699.87 | -6989.52 | 122.63% | -- | -- | 2471.24 | -43.36% |
| 2023-06-30 | 1702.20 | -2917.12 | -171.37% | -- | -- | 1858.64 | 109.19% |
| 2022-12-31 | -30321.82 | -8324.77 | 27.45% | 246.34 | -0.81% | 1945.86 | -6.42% |
| 2022-06-30 | -2989.45 | -4354.77 | 145.67% | 246.34 | -8.24% | 1452.88 | -48.60% |
| 2021-12-31 | 29021.52 | 35582.82 | 122.61% | -- | -- | 1142.30 | 3.94% |
| 2021-06-30 | 8421.14 | 9636.98 | 114.44% | -- | -- | 691.66 | 8.21% |
| 2020-12-31 | 14194.67 | 4086.32 | 28.79% | 141.41 | 1.00% | 202.31 | 1.43% |
| 2020-06-30 | -316.61 | -71.30 | 22.52% | -- | -- | 70.95 | -22.41% |
| 2019-12-31 | 4136.20 | -2346.97 | -56.74% | 0.11 | 0.00% | 126.38 | 3.06% |
| 2019-06-30 | 2854.65 | -1921.93 | -67.33% | -- | -- | 66.37 | 2.32% |
| 2018-12-31 | -8959.15 | -1532.76 | 17.11% | 0.34 | 0.00% | 216.04 | -2.41% |
| 2018-06-30 | -5184.42 | -378.27 | 7.30% | 0.34 | -0.01% | 194.65 | -3.75% |
| 2017-12-31 | 2604.61 | 1748.73 | 67.14% | -- | -- | 52.34 | 2.01% |
| 2017-06-30 | 1489.45 | 859.37 | 57.70% | -- | -- | 17.73 | 1.19% |
| 2016-12-31 | -3466.25 | -1910.62 | 55.12% | 0.23 | -0.01% | 90.41 | -2.61% |
| 2016-06-30 | -3500.32 | -2009.70 | 57.41% | -- | -- | 30.00 | -0.86% |
| 2015-12-31 | -11443.07 | -7949.72 | 69.47% | -4.21 | 0.04% | 560.28 | -4.90% |
| 2015-06-30 | 41819.40 | 35697.92 | 85.36% | -10.57 | -0.03% | 341.12 | 0.82% |
| 2014-12-31 | 6933.44 | 689.77 | 9.95% | -1.55 | -0.02% | 26.36 | 0.38% |
| 2014-06-30 | -116.76 | -320.74 | 274.70% | 0.13 | -0.11% | 12.62 | -10.81% |
| 2013-12-31 | -739.76 | -167.90 | 22.70% | 3.69 | -0.50% | 1.31 | -0.18% |
