| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证2000E… | 0.8407 | 6.53% |
| 汇添富国证2000指… | 0.876 | 6.03% |
| 汇添富国证2000指… | 0.8775 | 6.03% |
| 汇添富中证1000指… | 0.8736 | 4.87% |
| 汇添富中证1000指… | 0.8757 | 4.87% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.6161 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | -383429.09 | -127997.85 | 33.38% | 105.11 | -0.03% | 13248.53 | -3.46% |
| 2023-06-30 | -108950.55 | -23857.63 | 21.90% | 104.26 | -0.10% | 10692.96 | -9.81% |
| 2022-12-31 | -480742.91 | -23708.94 | 4.93% | 1778.52 | -0.37% | 5124.71 | -1.07% |
| 2022-06-30 | 3141.78 | -3550.92 | -113.02% | 866.62 | 27.58% | 4105.63 | 130.68% |
| 2021-12-31 | 361912.85 | 267269.59 | 73.85% | 516.52 | 0.14% | 2833.22 | 0.78% |
| 2021-06-30 | 224690.69 | 80126.01 | 35.66% | 39.09 | 0.02% | 2484.53 | 1.11% |
| 2020-12-31 | 184596.99 | 38946.33 | 21.10% | 155.42 | 0.08% | 972.59 | 0.53% |
| 2020-06-30 | 16341.69 | 288.76 | 1.77% | 42.23 | 0.26% | 711.99 | 4.36% |
| 2019-12-31 | 6732.07 | -2182.61 | -32.42% | 0.04 | 0.00% | 391.73 | 5.82% |
| 2019-06-30 | 966.69 | -769.35 | -79.59% | 0.02 | 0.00% | 197.25 | 20.41% |
| 2018-12-31 | -9063.10 | -1420.81 | 15.68% | 3.03 | -0.03% | 318.36 | -3.51% |
