| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5393 | 2.39% |
| 中信保诚智惠金货币A | 0.5009 | 2.24% |
| 中信保诚智惠金货币E | 0.4735 | 2.14% |
| 中信保诚货币B | 0.4833 | 1.83% |
| 中信保诚薪金宝货币E | 0.4909 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 2587.77 | 2193.22 | 84.75% | 279.57 | 10.80% | -- | -- | 87.49 | 3.38% |
| 2023-06-30 | 1491.14 | 1278.80 | 85.76% | 153.46 | 10.29% | -- | -- | 44.47 | 2.98% |
| 2022-12-31 | 5575.29 | 4784.56 | 85.82% | 574.15 | 10.30% | -- | -- | 182.65 | 3.28% |
| 2022-06-30 | 3597.97 | 3084.46 | 85.73% | 370.14 | 10.29% | -- | -- | 125.24 | 3.48% |
| 2021-12-31 | 4391.06 | 1652.71 | 37.64% | 198.33 | 4.52% | 2474.62 | 56.36% | 55.83 | 1.27% |
| 2021-10-22 | 7222.11 | 1689.46 | 23.39% | 506.84 | 7.02% | 4856.00 | 67.24% | 138.66 | 1.92% |
| 2021-06-30 | 2873.94 | 698.98 | 24.32% | 209.70 | 7.30% | 1883.33 | 65.53% | 66.14 | 2.30% |
| 2020-12-31 | 938.56 | 178.26 | 18.99% | 53.48 | 5.70% | 640.59 | 68.25% | 39.49 | 4.21% |
| 2020-06-30 | 267.46 | 41.45 | 15.50% | 12.44 | 4.65% | 194.17 | 72.60% | 13.65 | 5.11% |
| 2019-12-31 | 57.75 | 19.19 | 33.23% | 5.76 | 9.97% | 8.53 | 14.78% | 7.33 | 12.69% |
| 2019-06-30 | 34.99 | 11.85 | 33.88% | 3.56 | 10.16% | 4.53 | 12.95% | 4.84 | 13.83% |
| 2018-12-31 | 66.12 | 23.36 | 35.33% | 7.01 | 10.60% | 7.75 | 11.72% | 8.38 | 12.67% |
| 2018-06-30 | 34.50 | 11.39 | 33.02% | 3.42 | 9.91% | 7.55 | 21.87% | 3.81 | 11.06% |
| 2017-12-31 | 36.29 | 7.00 | 19.29% | 2.10 | 5.79% | 8.24 | 22.71% | 0.44 | 1.21% |
| 2017-08-30 | 119.86 | 45.15 | 37.67% | 13.55 | 11.30% | 1.21 | 1.01% | 15.85 | 13.23% |
| 2017-06-30 | 100.94 | 38.28 | 37.92% | 11.48 | 11.38% | 1.19 | 1.18% | 14.24 | 14.10% |
| 2016-12-31 | 1562.90 | 409.07 | 26.17% | 122.72 | 7.85% | 3.69 | 0.24% | 167.78 | 10.74% |
| 2016-06-30 | 726.98 | 209.26 | 28.78% | 62.78 | 8.64% | 0.21 | 0.03% | 86.70 | 11.93% |
| 2015-12-31 | 1120.14 | 343.73 | 30.69% | 103.12 | 9.21% | 20.28 | 1.81% | 121.83 | 10.88% |
| 2015-06-30 | 648.28 | 175.21 | 27.03% | 52.56 | 8.11% | 10.48 | 1.62% | 62.63 | 9.66% |
| 2014-12-31 | 2360.08 | 475.58 | 20.15% | 142.67 | 6.05% | 1.08 | 0.05% | 174.17 | 7.38% |
| 2014-06-30 | 975.44 | 216.66 | 22.21% | 65.00 | 6.66% | 0.66 | 0.07% | 76.87 | 7.88% |
| 2013-12-31 | 8475.06 | 1431.16 | 16.89% | 429.35 | 5.07% | 4.72 | 0.06% | 507.33 | 5.99% |
| 2013-06-30 | 5213.09 | 914.90 | 17.55% | 274.47 | 5.27% | 3.37 | 0.06% | 364.86 | 7.00% |
