| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 中海医药混合C | 1.007 | 1.51% |
| 中海医药混合A | 1.123 | 1.45% |
| 中海医疗保健主题股票… | 1.072 | 1.42% |
| 中海医疗保健主题股票… | 1.076 | 1.41% |
| 中海分红增利混合 | 0.563 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4766 | 1.60% |
| 中海货币A | 0.4128 | 1.35% |
| 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 | -40156.80 | -55618.22 | 138.50% | 114.06 | -0.28% | 1192.41 | -2.97% |
| 2023-06-30 | -14507.44 | -36622.41 | 252.44% | 114.06 | -0.79% | 797.31 | -5.50% |
| 2022-12-31 | -83511.25 | -53171.46 | 63.67% | 384.28 | -0.46% | 738.97 | -0.88% |
| 2022-06-30 | -36595.44 | -49949.95 | 136.49% | 247.71 | -0.68% | 554.08 | -1.51% |
| 2021-12-31 | 63023.19 | 70347.06 | 111.62% | 20.81 | 0.03% | 436.39 | 0.69% |
| 2021-06-30 | 25886.47 | 24108.96 | 93.13% | -- | -- | 264.26 | 1.02% |
| 2020-12-31 | 49503.39 | 35633.86 | 71.98% | 137.43 | 0.28% | 369.45 | 0.75% |
| 2020-06-30 | 9463.66 | 3089.72 | 32.65% | -- | -- | 223.21 | 2.36% |
| 2019-12-31 | 18580.05 | 7988.97 | 43.00% | -- | -- | 1182.24 | 6.36% |
| 2019-06-30 | 22488.99 | 19341.48 | 86.00% | -- | -- | 806.89 | 3.59% |
| 2018-12-31 | -50855.23 | -46859.79 | 92.14% | -- | -- | 621.66 | -1.22% |
| 2018-06-30 | -30966.76 | -26150.80 | 84.45% | -- | -- | 522.62 | -1.69% |
| 2017-12-31 | 45604.00 | 42801.51 | 93.85% | -125.53 | -0.28% | 816.66 | 1.79% |
| 2017-06-30 | 6802.03 | -2297.70 | -33.78% | -102.68 | -1.51% | 667.12 | 9.81% |
| 2016-12-31 | -29103.79 | -14324.73 | 49.22% | -- | -- | 844.43 | -2.90% |
| 2016-06-30 | -22357.32 | -13777.38 | 61.62% | -- | -- | 643.99 | -2.88% |
| 2015-12-31 | 109914.18 | 109592.36 | 99.71% | 148.50 | 0.14% | 480.24 | 0.44% |
| 2015-06-30 | 146779.59 | 130226.78 | 88.72% | 91.98 | 0.06% | 457.21 | 0.31% |
| 2014-12-31 | 35783.91 | 33235.00 | 92.88% | 465.06 | 1.30% | 2061.54 | 5.76% |
| 2014-06-30 | -17345.34 | -13052.66 | 75.25% | -545.43 | 3.14% | 1307.69 | -7.54% |
| 2013-12-31 | 23143.30 | 32508.55 | 140.47% | -107.26 | -0.46% | 3178.30 | 13.73% |
| 2013-06-30 | -1922.68 | 29359.94 | -1527.03% | 2.13 | -0.11% | 2870.10 | -149.28% |
| 2012-12-31 | 1568.31 | -118449.37 | -7552.67% | 75.68 | 4.83% | 2691.56 | 171.62% |
| 2012-06-30 | 362.19 | -91247.46 | -25192.97% | -- | -- | 1621.51 | 447.69% |
| 2011-12-31 | -214399.02 | -44545.72 | 20.78% | -1109.96 | 0.52% | 3766.41 | -1.76% |
| 2011-06-30 | -56097.00 | 2690.85 | -4.80% | 31.67 | -0.06% | 2436.74 | -4.34% |
| 2010-12-31 | 18618.73 | 74944.20 | 402.52% | 460.93 | 2.48% | 3644.83 | 19.58% |
| 2010-06-30 | -128104.26 | 43584.49 | -34.02% | 3.26 | 0.00% | 1987.24 | -1.55% |
| 2009-12-31 | 385002.78 | 154182.51 | 40.05% | 491.21 | 0.13% | 3848.38 | 1.00% |
| 2009-06-30 | 246891.66 | 43506.68 | 17.62% | 545.63 | 0.22% | 3013.94 | 1.22% |
| 2008-12-31 | -732215.09 | -303660.86 | 41.47% | 1980.06 | -0.27% | 4354.49 | -0.59% |
| 2008-06-30 | -572416.92 | -42535.97 | 7.43% | 445.75 | -0.08% | 2983.46 | -0.52% |
| 2007-12-31 | 988143.85 | 597372.73 | 60.45% | 608.41 | 0.06% | 8244.07 | 0.83% |
