| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8129 | 4.50% |
| 新华鑫科技3个月滚动… | 0.7154 | 3.89% |
| 新华鑫科技3个月滚动… | 0.7051 | 3.87% |
| 新华策略精选股票 | 1.015 | 3.67% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5557 | 2.07% |
| 新华活期添利货币E | 0.5446 | 2.03% |
| 新华壹诺宝货币E | 0.5378 | 1.98% |
| 新华活期添利货币A | 0.531 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -32537.48 | -10415.24 | 32.01% | 67.54 | -0.21% | 639.23 | -1.96% |
| 2023-06-30 | -17028.12 | 1755.08 | -10.31% | 25.45 | -0.15% | 620.73 | -3.65% |
| 2022-12-31 | -8769.50 | -3699.77 | 42.19% | 182.25 | -2.08% | 460.39 | -5.25% |
| 2022-06-30 | -9110.67 | -5197.27 | 57.05% | 70.99 | -0.78% | 369.23 | -4.05% |
| 2021-12-31 | -70.06 | 30057.40 | -42903.56% | 37.72 | -53.85% | 821.58 | -1172.71% |
| 2021-06-30 | 7786.02 | 22087.86 | 283.69% | -40.27 | -0.52% | 693.62 | 8.91% |
| 2020-12-31 | 65472.10 | 33556.38 | 51.25% | -0.10 | 0.00% | 1389.63 | 2.12% |
| 2020-06-30 | 37308.63 | 13839.43 | 37.09% | -5.54 | -0.01% | 813.02 | 2.18% |
| 2019-12-31 | 47148.53 | 13429.18 | 28.48% | 0.96 | 0.00% | 1930.83 | 4.10% |
| 2019-06-30 | 28456.85 | 1991.15 | 7.00% | 42.36 | 0.15% | 1457.28 | 5.12% |
| 2018-12-31 | -22454.85 | -3759.76 | 16.74% | -104.09 | 0.46% | 1637.33 | -7.29% |
| 2018-06-30 | 325.38 | 6819.50 | 2095.83% | -106.97 | -32.88% | 1257.76 | 386.55% |
| 2017-12-31 | 12113.94 | 1267.44 | 10.46% | -- | -- | 1055.11 | 8.71% |
| 2017-06-30 | -2469.16 | -10311.18 | 417.60% | -- | -- | 709.59 | -28.74% |
| 2016-12-31 | -19521.76 | -15212.39 | 77.93% | -- | -- | 157.64 | -0.81% |
| 2016-06-30 | -22118.82 | -21028.37 | 95.07% | -- | -- | 127.95 | -0.58% |
| 2015-12-31 | 101648.28 | 161225.80 | 158.61% | 4378.25 | 4.31% | 3651.45 | 3.59% |
| 2015-06-30 | 133981.74 | 144257.34 | 107.67% | 4378.25 | 3.27% | 2603.30 | 1.94% |
| 2014-12-31 | 100316.22 | 31128.58 | 31.03% | 2783.78 | 2.78% | 3176.25 | 3.17% |
| 2014-06-30 | 2937.87 | 3558.62 | 121.13% | -412.29 | -14.03% | 2160.04 | 73.52% |
| 2013-12-31 | 22800.82 | 17125.39 | 75.11% | -155.13 | -0.68% | 3143.82 | 13.79% |
| 2013-06-30 | -10160.66 | 4515.38 | -44.44% | 23.51 | -0.23% | 1944.64 | -19.14% |
| 2012-12-31 | 16247.97 | -11310.89 | -69.61% | -69.94 | -0.43% | 2045.29 | 12.59% |
| 2012-06-30 | 6950.77 | -4178.95 | -60.12% | -5.62 | -0.08% | 1181.81 | 17.00% |
| 2011-12-31 | -20387.67 | -1448.37 | 7.10% | -227.26 | 1.11% | 1962.03 | -9.62% |
| 2011-06-30 | -2937.43 | -581.47 | 19.80% | -- | -- | 1259.55 | -42.88% |
| 2010-12-31 | 445.76 | 23260.42 | 5218.12% | 424.90 | 95.32% | 1588.01 | 356.25% |
| 2010-06-30 | -41707.64 | 6947.54 | -16.66% | 54.11 | -0.13% | 603.11 | -1.45% |
| 2009-12-31 | 94189.25 | 65716.36 | 69.77% | 157.23 | 0.17% | 880.91 | 0.94% |
| 2009-06-30 | 52841.63 | 32203.07 | 60.94% | -17.46 | -0.03% | 720.91 | 1.36% |
| 2008-12-31 | -118665.41 | -115123.76 | 97.02% | -1398.76 | 1.18% | 817.99 | -0.69% |
| 2008-06-30 | -91454.93 | -38058.21 | 41.61% | -3.31 | 0.00% | 530.52 | -0.58% |
| 2007-12-31 | 83888.48 | 81531.99 | 97.19% | 575.49 | 0.69% | 771.96 | 0.92% |
