| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 中信保诚至兴C | 1.3322 | 3.36% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚薪金宝货币E | 0.9542 | 2.74% |
| 中信保诚薪金宝货币A | 0.8996 | 2.53% |
| 中信保诚智惠金货币C | 0.5755 | 2.45% |
| 中信保诚智惠金货币A | 0.5405 | 2.31% |
| 中信保诚智惠金货币E | 0.5098 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 767.63 | 638.60 | 83.19% | 106.43 | 13.87% | -- | -- | 0.02 | 0.00% |
| 2023-06-30 | 424.46 | 353.72 | 83.34% | 58.95 | 13.89% | -- | -- | -- | -- |
| 2022-12-31 | 926.21 | 772.04 | 83.36% | 128.67 | 13.89% | -- | -- | -- | -- |
| 2022-06-30 | 471.60 | 392.98 | 83.33% | 65.50 | 13.89% | -- | -- | -- | -- |
| 2021-12-31 | 1571.30 | 985.93 | 62.75% | 164.32 | 10.46% | 394.35 | 25.10% | -- | -- |
| 2021-06-30 | 795.72 | 495.16 | 62.23% | 82.53 | 10.37% | 204.80 | 25.74% | -- | -- |
| 2020-12-31 | 1811.11 | 1050.25 | 57.99% | 175.04 | 9.66% | 559.24 | 30.88% | -- | -- |
| 2020-06-30 | 923.78 | 513.33 | 55.57% | 85.55 | 9.26% | 308.03 | 33.34% | -- | -- |
| 2019-12-31 | 1964.66 | 1130.22 | 57.53% | 188.37 | 9.59% | 612.33 | 31.17% | -- | -- |
| 2019-06-30 | 1077.36 | 589.59 | 54.73% | 98.26 | 9.12% | 369.66 | 34.31% | -- | -- |
| 2018-12-31 | 2998.38 | 1668.70 | 55.65% | 278.12 | 9.28% | 993.47 | 33.13% | -- | -- |
| 2018-06-30 | 1641.01 | 963.32 | 58.70% | 160.55 | 9.78% | 488.75 | 29.78% | -- | -- |
| 2017-12-31 | 4104.74 | 2295.86 | 55.93% | 382.64 | 9.32% | 1367.52 | 33.32% | -- | -- |
| 2017-06-30 | 1924.15 | 1144.14 | 59.46% | 190.69 | 9.91% | 559.95 | 29.10% | -- | -- |
| 2016-12-31 | 3581.00 | 1948.41 | 54.41% | 324.74 | 9.07% | 1248.56 | 34.87% | -- | -- |
| 2016-06-30 | 1592.68 | 847.32 | 53.20% | 141.22 | 8.87% | 575.03 | 36.10% | -- | -- |
| 2015-12-31 | 5191.78 | 2255.54 | 43.44% | 375.92 | 7.24% | 2501.12 | 48.17% | -- | -- |
| 2015-06-30 | 3305.00 | 1395.20 | 42.21% | 232.53 | 7.04% | 1650.38 | 49.94% | -- | -- |
| 2014-12-31 | 5706.17 | 2944.03 | 51.59% | 490.67 | 8.60% | 2220.11 | 38.91% | -- | -- |
| 2014-06-30 | 2334.67 | 1480.61 | 63.42% | 246.77 | 10.57% | 583.50 | 24.99% | -- | -- |
| 2013-12-31 | 6184.48 | 3284.27 | 53.11% | 547.38 | 8.85% | 2302.68 | 37.23% | -- | -- |
| 2013-06-30 | 3130.90 | 1627.38 | 51.98% | 271.23 | 8.66% | 1208.30 | 38.59% | -- | -- |
| 2012-12-31 | 7293.75 | 3919.28 | 53.73% | 653.21 | 8.96% | 2672.19 | 36.64% | -- | -- |
| 2012-06-30 | 4291.18 | 2191.10 | 51.06% | 365.18 | 8.51% | 1710.68 | 39.86% | -- | -- |
| 2011-12-31 | 11119.71 | 6379.09 | 57.37% | 1063.18 | 9.56% | 3629.45 | 32.64% | -- | -- |
| 2011-06-30 | 5976.84 | 3465.82 | 57.99% | 577.64 | 9.66% | 1909.63 | 31.95% | -- | -- |
| 2010-12-31 | 13212.52 | 7958.20 | 60.23% | 1326.37 | 10.04% | 3881.48 | 29.38% | -- | -- |
| 2010-06-30 | 6480.98 | 4018.91 | 62.01% | 669.82 | 10.34% | 1769.43 | 27.30% | -- | -- |
| 2009-12-31 | 14791.42 | 7871.67 | 53.22% | 1311.95 | 8.87% | 5556.88 | 37.57% | -- | -- |
| 2009-06-30 | 6315.56 | 3359.47 | 53.19% | 559.91 | 8.87% | 2371.16 | 37.54% | -- | -- |
| 2008-12-31 | 15016.87 | 7551.26 | 50.29% | 1258.54 | 8.38% | 6153.23 | 40.98% | -- | -- |
| 2008-06-30 | 9661.11 | 4344.58 | 44.97% | 724.10 | 7.49% | 4565.05 | 47.25% | -- | -- |
| 2007-12-31 | 16815.66 | 5201.74 | 30.93% | 866.96 | 5.16% | 10698.65 | 63.62% | -- | -- |
