| 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% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 中海信息产业混合C | 0.8443 | 1.83% |
| 中海信息产业混合A | 0.8447 | 1.83% |
| 中海新兴成长六个月持… | 0.6726 | 1.65% |
| 中海分红增利混合 | 0.5551 | 0.74% |
| 中海顺鑫混合 | 1.3841 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.5713 | 1.86% |
| 中海货币A | 0.5061 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 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 | 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 | -2116.73 | -2647.71 | 125.08% | 33.63 | -1.59% | 892.33 | -42.16% |
| 2023-06-30 | -689.63 | -517.89 | 75.10% | 15.71 | -2.28% | 395.54 | -57.35% |
| 2022-12-31 | -4593.90 | -2672.98 | 58.19% | 46.24 | -1.01% | 654.20 | -14.24% |
| 2022-06-30 | -1939.16 | -413.28 | 21.31% | 33.94 | -1.75% | 301.69 | -15.56% |
| 2021-12-31 | 58.07 | 2900.47 | 4994.40% | -13.29 | -22.89% | 423.13 | 728.60% |
| 2021-06-30 | 226.74 | 2579.44 | 1137.64% | 2.50 | 1.10% | 177.86 | 78.44% |
| 2020-12-31 | 6314.11 | 4506.45 | 71.37% | 22.10 | 0.35% | 652.52 | 10.33% |
| 2020-06-30 | -1522.42 | 1501.31 | -98.61% | 29.90 | -1.96% | 210.79 | -13.85% |
| 2019-12-31 | 8168.18 | 2881.39 | 35.28% | -0.48 | -0.01% | 482.16 | 5.90% |
| 2019-06-30 | 4492.23 | 926.25 | 20.62% | -3.00 | -0.07% | 196.44 | 4.37% |
| 2018-12-31 | -1977.47 | 276.95 | -14.01% | -0.04 | 0.00% | 337.36 | -17.06% |
| 2018-06-30 | -1230.65 | 513.05 | -41.69% | -0.04 | 0.00% | 163.39 | -13.28% |
| 2017-12-31 | 3650.52 | 464.52 | 12.72% | 4.76 | 0.13% | 328.75 | 9.01% |
| 2017-06-30 | 1488.21 | -155.89 | -10.47% | 4.76 | 0.32% | 107.13 | 7.20% |
| 2016-12-31 | -768.55 | -1122.03 | 145.99% | -- | -- | 340.21 | -44.27% |
| 2016-06-30 | -1670.75 | -705.85 | 42.25% | -- | -- | 125.55 | -7.51% |
| 2015-12-31 | 524.30 | 8324.16 | 1587.67% | -- | -- | 394.65 | 75.27% |
| 2015-06-30 | 4206.57 | 9070.75 | 215.63% | -- | -- | 179.08 | 4.26% |
| 2014-12-31 | 8927.14 | -168.82 | -1.89% | -- | -- | 403.31 | 4.52% |
| 2014-06-30 | -1104.68 | -1273.17 | 115.25% | -- | -- | 150.17 | -13.59% |
| 2013-12-31 | -2493.28 | -1239.35 | 49.71% | 11.68 | -0.47% | 521.59 | -20.92% |
| 2013-06-30 | -2985.75 | -370.90 | 12.42% | 11.68 | -0.39% | 274.48 | -9.19% |
| 2012-12-31 | 3010.28 | -5706.84 | -189.58% | -- | -- | 596.55 | 19.82% |
| 2012-06-30 | 1847.87 | -1731.96 | -93.73% | -- | -- | 401.39 | 21.72% |
| 2011-12-31 | -7003.75 | -1516.43 | 21.65% | -4.24 | 0.06% | 513.15 | -7.33% |
| 2011-06-30 | 203.49 | 410.58 | 201.76% | -- | -- | 444.24 | 218.31% |
| 2010-12-31 | -8079.20 | -7032.10 | 87.04% | -- | -- | 525.51 | -6.50% |
| 2010-06-30 | -11398.25 | -6421.94 | 56.34% | -- | -- | 272.03 | -2.39% |
