| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 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% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中海医药混合A | 1.107 | 2.03% |
| 中海医药混合C | 0.992 | 1.95% |
| 中海医疗保健主题股票… | 1.06 | 1.73% |
| 中海医疗保健主题股票… | 1.064 | 1.72% |
| 中海沪港深价值优选混… | 0.728 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3872 | 1.58% |
| 中海货币A | 0.3213 | 1.34% |
| 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 | 2.07% | |
| 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 | 0.5081 |
| 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 | 2451.34 | 2080.87 | 84.89% | 346.81 | 14.15% | -- | -- | -- | -- |
| 2023-06-30 | 1313.65 | 1115.92 | 84.95% | 185.99 | 14.16% | -- | -- | -- | -- |
| 2022-12-31 | 2491.53 | 2114.51 | 84.87% | 352.42 | 14.14% | -- | -- | -- | -- |
| 2022-06-30 | 1434.06 | 1218.34 | 84.96% | 203.06 | 14.16% | -- | -- | -- | -- |
| 2021-12-31 | 7109.97 | 2989.82 | 42.05% | 498.30 | 7.01% | 3598.07 | 50.61% | -- | -- |
| 2021-06-30 | 2826.90 | 1386.98 | 49.06% | 231.16 | 8.18% | 1196.95 | 42.34% | -- | -- |
| 2020-12-31 | 5712.37 | 3231.56 | 56.57% | 538.59 | 9.43% | 1918.38 | 33.58% | -- | -- |
| 2020-06-30 | 2450.26 | 1463.46 | 59.73% | 243.91 | 9.95% | 731.08 | 29.84% | -- | -- |
| 2019-12-31 | 4068.23 | 2043.78 | 50.24% | 340.63 | 8.37% | 1660.12 | 40.81% | -- | -- |
| 2019-06-30 | 1929.07 | 937.68 | 48.61% | 156.28 | 8.10% | 823.41 | 42.68% | -- | -- |
| 2018-12-31 | 4322.50 | 2012.49 | 46.56% | 335.41 | 7.76% | 1932.87 | 44.72% | -- | -- |
| 2018-06-30 | 2580.59 | 1099.44 | 42.60% | 183.24 | 7.10% | 1277.19 | 49.49% | -- | -- |
| 2017-12-31 | 5292.08 | 2300.14 | 43.46% | 383.36 | 7.24% | 2560.28 | 48.38% | -- | -- |
| 2017-06-30 | 2650.09 | 1091.91 | 41.20% | 181.99 | 6.87% | 1348.07 | 50.87% | -- | -- |
| 2016-12-31 | 5390.35 | 2371.62 | 44.00% | 395.27 | 7.33% | 2576.60 | 47.80% | -- | -- |
| 2016-06-30 | 2364.23 | 1167.66 | 49.39% | 194.61 | 8.23% | 980.21 | 41.46% | -- | -- |
| 2015-12-31 | 7774.75 | 4146.49 | 53.33% | 691.08 | 8.89% | 2893.38 | 37.22% | -- | -- |
| 2015-06-30 | 4232.95 | 2564.23 | 60.58% | 427.37 | 10.10% | 1219.54 | 28.81% | -- | -- |
| 2014-12-31 | 7127.45 | 4495.71 | 63.08% | 749.28 | 10.51% | 1838.19 | 25.79% | -- | -- |
| 2014-06-30 | 3598.16 | 2249.03 | 62.51% | 374.84 | 10.42% | 950.88 | 26.43% | -- | -- |
| 2013-12-31 | 10003.84 | 5059.78 | 50.58% | 843.30 | 8.43% | 4055.75 | 40.54% | -- | -- |
| 2013-06-30 | 4985.62 | 2581.08 | 51.77% | 430.18 | 8.63% | 1951.06 | 39.13% | -- | -- |
| 2012-12-31 | 8197.34 | 4794.41 | 58.49% | 799.07 | 9.75% | 2558.63 | 31.21% | -- | -- |
| 2012-06-30 | 4544.76 | 2467.63 | 54.30% | 411.27 | 9.05% | 1643.64 | 36.17% | -- | -- |
| 2011-12-31 | 11525.06 | 6517.48 | 56.55% | 1086.25 | 9.43% | 3874.14 | 33.61% | -- | -- |
| 2011-06-30 | 5898.94 | 3526.02 | 59.77% | 587.67 | 9.96% | 1761.74 | 29.87% | -- | -- |
| 2010-12-31 | 12296.38 | 6913.82 | 56.23% | 1152.30 | 9.37% | 4156.58 | 33.80% | -- | -- |
| 2010-06-30 | 6336.33 | 3412.60 | 53.86% | 568.77 | 8.98% | 2330.95 | 36.79% | -- | -- |
| 2009-12-31 | 15858.03 | 7599.69 | 47.92% | 1266.61 | 7.99% | 6938.32 | 43.75% | -- | -- |
| 2009-06-30 | 7523.85 | 3564.47 | 47.38% | 594.08 | 7.90% | 3341.93 | 44.42% | -- | -- |
| 2008-12-31 | 18207.92 | 7830.53 | 43.01% | 1305.09 | 7.17% | 8849.97 | 48.61% | -- | -- |
| 2008-06-30 | 12723.75 | 4615.46 | 36.27% | 769.24 | 6.05% | 7163.71 | 56.30% | -- | -- |
| 2007-12-31 | 11745.22 | 3072.30 | 26.16% | 512.05 | 4.36% | 7923.48 | 67.46% | -- | -- |
