| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 国泰中证基建ETF发起联接C | 1.1274 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 中海蓝筹混合C | 0.7334 | 2.10% |
| 中海蓝筹混合A | 0.7339 | 2.10% |
| 中海量化策略混合 | 1.149 | 2.04% |
| 中海上证50指数增强 | 1.131 | 1.98% |
| 中海能源策略混合 | 0.65 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4359 | 1.84% |
| 中海货币A | 0.3703 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 | 304.78 | 235.21 | 77.17% | 47.04 | 15.43% | -- | -- | -- | -- |
| 2023-06-30 | 143.09 | 110.11 | 76.95% | 22.02 | 15.39% | -- | -- | -- | -- |
| 2022-12-31 | 254.17 | 193.99 | 76.32% | 38.80 | 15.26% | -- | -- | -- | -- |
| 2022-06-30 | 132.21 | 101.30 | 76.62% | 20.26 | 15.32% | -- | -- | -- | -- |
| 2021-12-31 | 334.48 | 206.52 | 61.74% | 41.30 | 12.35% | 56.88 | 17.01% | -- | -- |
| 2021-06-30 | 161.41 | 100.50 | 62.26% | 20.10 | 12.45% | 24.95 | 15.45% | -- | -- |
| 2020-12-31 | 464.62 | 263.83 | 56.78% | 52.77 | 11.36% | 113.64 | 24.46% | -- | -- |
| 2020-06-30 | 248.13 | 136.04 | 54.83% | 27.21 | 10.97% | 67.97 | 27.39% | -- | -- |
| 2019-12-31 | 343.35 | 195.12 | 56.83% | 39.02 | 11.37% | 81.34 | 23.69% | -- | -- |
| 2019-06-30 | 126.46 | 74.61 | 59.00% | 14.92 | 11.80% | 26.95 | 21.31% | -- | -- |
| 2018-12-31 | 194.89 | 116.09 | 59.57% | 23.22 | 11.91% | 22.84 | 11.72% | -- | -- |
| 2018-06-30 | 97.03 | 57.23 | 58.99% | 11.45 | 11.80% | 12.12 | 12.49% | -- | -- |
| 2017-12-31 | 195.32 | 119.33 | 61.09% | 23.87 | 12.22% | 19.31 | 9.89% | -- | -- |
| 2017-06-30 | 89.84 | 53.95 | 60.05% | 10.79 | 12.01% | 9.17 | 10.21% | -- | -- |
| 2016-12-31 | 190.28 | 115.71 | 60.81% | 23.14 | 12.16% | 15.19 | 7.98% | -- | -- |
| 2016-06-30 | 97.92 | 59.26 | 60.51% | 11.85 | 12.10% | 8.26 | 8.44% | -- | -- |
| 2015-12-31 | 448.90 | 201.42 | 44.87% | 40.28 | 8.97% | 168.31 | 37.49% | -- | -- |
| 2015-06-30 | 265.60 | 118.84 | 44.74% | 23.77 | 8.95% | 103.85 | 39.10% | -- | -- |
| 2014-12-31 | 275.62 | 138.87 | 50.39% | 27.77 | 10.08% | 73.24 | 26.57% | -- | -- |
| 2014-06-30 | 124.93 | 66.60 | 53.31% | 13.32 | 10.66% | 26.37 | 21.11% | -- | -- |
| 2013-12-31 | 316.92 | 168.57 | 53.19% | 33.71 | 10.64% | 75.33 | 23.77% | -- | -- |
| 2013-06-30 | 180.53 | 90.54 | 50.15% | 18.11 | 10.03% | 52.28 | 28.96% | -- | -- |
| 2012-12-31 | 464.53 | 228.41 | 49.17% | 45.68 | 9.83% | 150.40 | 32.38% | -- | -- |
| 2012-06-30 | 228.09 | 132.94 | 58.28% | 26.59 | 11.66% | 48.37 | 21.21% | -- | -- |
| 2011-12-31 | 498.15 | 311.20 | 62.47% | 62.24 | 12.49% | 84.77 | 17.02% | -- | -- |
| 2011-06-30 | 273.01 | 163.73 | 59.97% | 32.75 | 11.99% | 54.58 | 19.99% | -- | -- |
| 2010-12-31 | 1049.88 | 269.20 | 25.64% | 53.84 | 5.13% | 686.53 | 65.39% | -- | -- |
| 2010-06-30 | 642.79 | 108.49 | 16.88% | 21.70 | 3.38% | 498.34 | 77.53% | -- | -- |
