| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 中海信息产业混合C | 0.8429 | 3.66% |
| 中海信息产业混合A | 0.8433 | 3.65% |
| 中海新兴成长六个月持… | 0.6761 | 3.59% |
| 中海分红增利混合 | 0.5583 | 3.31% |
| 中海魅力长三角混合 | 2.198 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4204 | 1.57% |
| 中海货币A | 0.3544 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -21937.69 | -19551.01 | 89.12% | 103.94 | -0.47% | 1300.66 | -5.93% |
| 2023-06-30 | 15217.17 | 7676.54 | 50.45% | -- | -- | 603.75 | 3.97% |
| 2022-12-31 | -64120.57 | -49015.50 | 76.44% | 47.74 | -0.07% | 1054.46 | -1.64% |
| 2022-06-30 | -54506.92 | -49561.19 | 90.93% | 47.74 | -0.09% | 460.10 | -0.84% |
| 2021-12-31 | 35658.04 | 83873.31 | 235.22% | 164.13 | 0.46% | 856.20 | 2.40% |
| 2021-06-30 | 21646.33 | 57532.15 | 265.78% | 0.10 | 0.00% | 523.77 | 2.42% |
| 2020-12-31 | 113575.51 | 70462.65 | 62.04% | 130.24 | 0.11% | 1021.67 | 0.90% |
| 2020-06-30 | 53819.31 | 34851.40 | 64.76% | -15.74 | -0.03% | 685.68 | 1.27% |
| 2019-12-31 | 72811.63 | 38721.62 | 53.18% | 8.50 | 0.01% | 1274.06 | 1.75% |
| 2019-06-30 | 30302.87 | 9325.20 | 30.77% | 8.50 | 0.03% | 1134.73 | 3.74% |
| 2018-12-31 | -48043.73 | -31529.49 | 65.63% | 33.77 | -0.07% | 751.17 | -1.56% |
| 2018-06-30 | -25847.45 | -13878.13 | 53.69% | -- | -- | 704.14 | -2.72% |
| 2017-12-31 | 42899.49 | 28451.10 | 66.32% | -147.72 | -0.34% | 1070.65 | 2.50% |
| 2017-06-30 | 11928.91 | -2291.48 | -19.21% | -147.72 | -1.24% | 879.27 | 7.37% |
| 2016-12-31 | -37881.57 | -7904.43 | 20.87% | -50.96 | 0.13% | 350.22 | -0.92% |
| 2016-06-30 | -27646.44 | -9545.89 | 34.53% | -55.15 | 0.20% | 253.60 | -0.92% |
| 2015-12-31 | 81229.24 | 105703.92 | 130.13% | -13.37 | -0.02% | 809.86 | 1.00% |
| 2015-06-30 | 143471.84 | 103254.33 | 71.97% | -9.17 | -0.01% | 622.39 | 0.43% |
| 2014-12-31 | 65075.33 | 10037.48 | 15.42% | 37.57 | 0.06% | 864.03 | 1.33% |
| 2014-06-30 | 4801.57 | -6076.31 | -126.55% | 10.45 | 0.22% | 852.64 | 17.76% |
| 2013-12-31 | 49516.92 | 56316.47 | 113.73% | 87.98 | 0.18% | 2029.77 | 4.10% |
| 2013-06-30 | 13721.44 | 47884.18 | 348.97% | 4.82 | 0.04% | 1494.31 | 10.89% |
| 2012-12-31 | 13029.20 | -36252.55 | -278.24% | 292.62 | 2.25% | 2230.20 | 17.12% |
| 2012-06-30 | 9580.09 | -30900.21 | -322.55% | 292.62 | 3.05% | 1399.42 | 14.61% |
| 2011-12-31 | -136722.61 | -14883.48 | 10.89% | -- | -- | 2240.60 | -1.64% |
| 2011-06-30 | -70683.97 | 17781.85 | -25.16% | -- | -- | 1719.39 | -2.43% |
| 2010-12-31 | 87285.37 | 20639.25 | 23.65% | 170.77 | 0.20% | 2009.25 | 2.30% |
| 2010-06-30 | -74207.17 | -1162.38 | 1.57% | 1.25 | 0.00% | 1269.61 | -1.71% |
| 2009-12-31 | 239062.17 | 170016.93 | 71.12% | 777.15 | 0.33% | 2619.61 | 1.10% |
| 2009-06-30 | 176545.45 | 56393.88 | 31.94% | 777.15 | 0.44% | 1897.53 | 1.07% |
| 2008-12-31 | -309074.55 | -286957.14 | 92.84% | 1069.71 | -0.35% | 2148.24 | -0.70% |
| 2008-06-30 | -231626.97 | -139995.50 | 60.44% | 490.46 | -0.21% | 1620.08 | -0.70% |
| 2007-12-31 | 17265.66 | 12576.65 | 72.84% | 157.19 | 0.91% | 413.42 | 2.39% |
