| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | 1.1018 | 2.41% |
| 中信保诚智惠金货币A | 1.0627 | 2.26% |
| 中信保诚智惠金货币E | 1.0359 | 2.16% |
| 中信保诚货币B | 0.4835 | 1.84% |
| 中信保诚薪金宝货币E | 0.4938 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -20649.09 | -8781.99 | 42.53% | 75.34 | -0.36% | 1310.02 | -6.34% |
| 2023-06-30 | 679.86 | -30.93 | -4.55% | 75.34 | 11.08% | 1061.25 | 156.10% |
| 2022-12-31 | -101305.28 | -78427.42 | 77.42% | 1021.82 | -1.01% | 1734.89 | -1.71% |
| 2022-06-30 | -86393.19 | -98141.78 | 113.60% | 901.64 | -1.04% | 1438.53 | -1.67% |
| 2021-12-31 | 13163.42 | 20437.48 | 155.26% | -- | -- | 15.88 | 0.12% |
| 2021-10-22 | 77557.90 | 69594.75 | 89.73% | 207.68 | 0.27% | 1769.03 | 2.28% |
| 2021-06-30 | 47275.94 | 24396.83 | 51.61% | 23.23 | 0.05% | 1256.32 | 2.66% |
| 2020-12-31 | 22526.45 | 10179.02 | 45.19% | 52.03 | 0.23% | 64.51 | 0.29% |
| 2020-06-30 | 3733.03 | 1052.07 | 28.18% | -0.39 | -0.01% | 49.75 | 1.33% |
| 2019-12-31 | 428.80 | 130.05 | 30.33% | 188.05 | 43.85% | 11.15 | 2.60% |
| 2019-06-30 | 176.57 | 26.66 | 15.10% | 105.82 | 59.93% | 7.68 | 4.35% |
| 2018-12-31 | -8.41 | -271.09 | 3222.40% | -1.97 | 23.45% | 8.21 | -97.62% |
| 2018-06-30 | -119.74 | -220.05 | 183.77% | 1.90 | -1.59% | 6.21 | -5.19% |
| 2017-12-31 | 144.32 | 140.98 | 97.68% | -79.69 | -55.22% | -- | -- |
| 2017-08-30 | 18.62 | -588.44 | -3160.63% | -211.42 | -1135.56% | -- | -- |
| 2017-06-30 | -55.66 | -588.44 | 1057.26% | -323.97 | 582.09% | -- | -- |
| 2016-12-31 | 2248.32 | -624.72 | -27.79% | 322.86 | 14.36% | 15.92 | 0.71% |
| 2016-06-30 | 10.92 | -- | -- | 75.95 | 695.61% | 12.60 | 115.40% |
| 2015-12-31 | 6872.05 | 1496.50 | 21.78% | 3253.81 | 47.35% | 96.26 | 1.40% |
| 2015-06-30 | 7539.21 | 1849.37 | 24.53% | 3668.57 | 48.66% | 79.90 | 1.06% |
| 2014-12-31 | 15141.49 | -- | -- | 2165.91 | 14.30% | -- | -- |
| 2014-06-30 | 4185.77 | -- | -- | -298.52 | -7.13% | -- | -- |
| 2013-12-31 | 14389.03 | -- | -- | -3636.83 | -25.28% | -- | -- |
| 2013-06-30 | 17031.86 | -- | -- | 1998.83 | 11.74% | -- | -- |
