| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信医疗先锋混合… | 0.5127 | 3.79% |
| 汇丰晋信医疗先锋混合… | 0.5199 | 3.79% |
| 汇丰晋信研究精选混合 | 0.5398 | 2.16% |
| 汇丰晋信港股通精选股… | 0.607 | 2.03% |
| 汇丰晋信科技先锋股票 | 1.5476 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4195 | 1.63% |
| 汇丰晋信货币C | 0.4197 | 1.63% |
| 汇丰晋信货币A | 0.3544 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -5011.53 | 5754.72 | -114.83% | 19.14 | -0.38% | 2431.46 | -48.52% |
| 2023-06-30 | 5151.09 | 12609.22 | 244.79% | 16.96 | 0.33% | 1809.88 | 35.14% |
| 2022-12-31 | -54154.44 | -36767.33 | 67.89% | 269.31 | -0.50% | 2821.94 | -5.21% |
| 2022-06-30 | -22570.90 | -21130.74 | 93.62% | 194.20 | -0.86% | 1357.46 | -6.01% |
| 2021-12-31 | -1417.36 | 35086.49 | -2475.49% | 665.64 | -46.96% | 3541.66 | -249.88% |
| 2021-06-30 | -339.04 | 16818.64 | -4960.70% | 58.16 | -17.15% | 2366.46 | -697.99% |
| 2020-12-31 | 113406.23 | 76322.50 | 67.30% | 3.85 | 0.00% | 5970.26 | 5.26% |
| 2020-06-30 | 17248.10 | 25264.72 | 146.48% | -13.50 | -0.08% | 3947.59 | 22.89% |
| 2019-12-31 | 120405.00 | 45331.61 | 37.65% | 152.37 | 0.13% | 6416.11 | 5.33% |
| 2019-06-30 | 75773.07 | 21641.77 | 28.56% | 92.62 | 0.12% | 3806.19 | 5.02% |
| 2018-12-31 | -67512.30 | -31481.73 | 46.63% | 131.83 | -0.20% | 8658.37 | -12.82% |
| 2018-06-30 | -35686.30 | 2903.32 | -8.14% | 113.76 | -0.32% | 5736.63 | -16.08% |
| 2017-12-31 | 162899.60 | 137765.46 | 84.57% | -159.19 | -0.10% | 12506.47 | 7.68% |
| 2017-06-30 | 88415.00 | 26236.29 | 29.67% | -79.58 | -0.09% | 5011.55 | 5.67% |
| 2016-12-31 | 25870.88 | 27286.30 | 105.47% | -- | -- | 4288.98 | 16.58% |
| 2016-06-30 | -9958.73 | -1249.68 | 12.55% | -- | -- | 2347.58 | -23.57% |
| 2015-12-31 | 59163.86 | 66453.13 | 112.32% | -- | -- | 4560.11 | 7.71% |
| 2015-06-30 | 57890.64 | 58159.03 | 100.46% | -- | -- | 2366.31 | 4.09% |
| 2014-12-31 | 36245.06 | 17992.38 | 49.64% | 32.42 | 0.09% | 351.98 | 0.97% |
| 2014-06-30 | -4272.11 | -838.42 | 19.63% | 7.32 | -0.17% | 218.27 | -5.11% |
| 2013-12-31 | 12227.65 | 12391.00 | 101.34% | -- | -- | 1169.04 | 9.56% |
| 2013-06-30 | 2573.94 | 6420.91 | 249.46% | -- | -- | 802.63 | 31.18% |
| 2012-12-31 | 7808.60 | -8526.97 | -109.20% | -- | -- | 1205.25 | 15.43% |
| 2012-06-30 | 7271.46 | -3572.37 | -49.13% | -- | -- | 633.85 | 8.72% |
| 2011-12-31 | -22712.50 | -4079.37 | 17.96% | -- | -- | 917.53 | -4.04% |
| 2011-06-30 | -8997.46 | 4015.38 | -44.63% | -- | -- | 694.82 | -7.72% |
| 2010-12-31 | 15845.65 | 19355.08 | 122.15% | -- | -- | 1079.94 | 6.82% |
| 2010-06-30 | -16880.38 | 4876.55 | -28.89% | -- | -- | 708.33 | -4.20% |
| 2009-12-31 | 39559.96 | 22595.26 | 57.12% | 12.85 | 0.03% | 281.93 | 0.71% |
