| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 中海沪港深多策略混合 | 0.7469 | 1.54% |
| 中海能源策略混合 | 0.6688 | 1.01% |
| 中海沪港深价值优选混… | 0.811 | 0.75% |
| 中海沪港深价值优选混… | 0.815 | 0.74% |
| 中海环保新能源混合 | 1.588 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3676 | 1.38% |
| 中海货币A | 0.302 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -478.31 | -353.92 | 73.99% | 15.16 | -3.17% | 93.41 | -19.53% |
| 2023-06-30 | -413.34 | -142.22 | 34.41% | 19.16 | -4.63% | 24.69 | -5.97% |
| 2022-12-31 | -2057.00 | -981.81 | 47.73% | -52.48 | 2.55% | 16.49 | -0.80% |
| 2022-06-30 | -1249.64 | -439.90 | 35.20% | -10.87 | 0.87% | 10.22 | -0.82% |
| 2021-12-31 | 630.33 | 1570.05 | 249.08% | 10.51 | 1.67% | 17.74 | 2.81% |
| 2021-06-30 | 621.81 | 825.24 | 132.71% | -23.92 | -3.85% | 15.02 | 2.42% |
| 2020-12-31 | 3230.81 | 2363.76 | 73.16% | -2.82 | -0.09% | 62.56 | 1.94% |
| 2020-06-30 | 1705.38 | 844.85 | 49.54% | 0.24 | 0.01% | 42.85 | 2.51% |
| 2019-12-31 | 3210.28 | 1712.61 | 53.35% | 3.60 | 0.11% | 50.80 | 1.58% |
| 2019-06-30 | 1824.43 | 451.67 | 24.76% | 7.93 | 0.43% | 47.89 | 2.62% |
| 2018-12-31 | -1814.32 | -1179.73 | 65.02% | -11.91 | 0.66% | 41.01 | -2.26% |
| 2018-06-30 | -1055.23 | -532.48 | 50.46% | -4.61 | 0.44% | 34.73 | -3.29% |
| 2017-12-31 | 2425.46 | 1305.07 | 53.81% | -4.10 | -0.17% | 62.22 | 2.57% |
| 2017-06-30 | 1120.72 | -249.86 | -22.29% | -2.43 | -0.22% | 45.23 | 4.04% |
| 2016-12-31 | -6623.25 | -3612.56 | 54.54% | -34.67 | 0.52% | 59.37 | -0.90% |
| 2016-06-30 | -6007.65 | -3657.75 | 60.88% | -33.27 | 0.55% | 51.59 | -0.86% |
| 2015-12-31 | 9436.96 | 14389.90 | 152.48% | 154.13 | 1.63% | 64.95 | 0.69% |
| 2015-06-30 | 9480.05 | 15191.61 | 160.25% | 464.29 | 4.90% | 52.69 | 0.56% |
| 2014-12-31 | 14456.33 | 4518.19 | 31.25% | 4.54 | 0.03% | 118.16 | 0.82% |
| 2014-06-30 | 1880.09 | 39.00 | 2.07% | -84.80 | -4.51% | 66.67 | 3.55% |
| 2013-12-31 | 2369.06 | 2705.28 | 114.19% | -12.56 | -0.53% | 57.88 | 2.44% |
| 2013-06-30 | 1324.36 | 1559.92 | 117.79% | 1.25 | 0.09% | 47.01 | 3.55% |
| 2012-12-31 | 831.87 | 303.59 | 36.50% | -0.24 | -0.03% | 27.38 | 3.29% |
| 2012-06-30 | 462.13 | 153.18 | 33.15% | -0.24 | -0.05% | 12.36 | 2.67% |
| 2011-12-31 | -1814.67 | -1267.73 | 69.86% | -3.29 | 0.18% | 37.28 | -2.05% |
| 2011-06-30 | -473.85 | -67.90 | 14.33% | -3.65 | 0.77% | 16.65 | -3.51% |
| 2010-12-31 | 3449.18 | 5239.65 | 151.91% | 12.83 | 0.37% | 94.56 | 2.74% |
| 2010-06-30 | -3567.67 | 387.40 | -10.86% | -19.79 | 0.55% | 72.36 | -2.03% |
| 2009-12-31 | 9842.23 | 6319.17 | 64.20% | 408.78 | 4.15% | 102.42 | 1.04% |
| 2009-06-30 | 7674.05 | 6147.13 | 80.10% | 153.85 | 2.00% | 69.30 | 0.90% |
