| 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 |
| 中海信息产业混合C | 0.8429 | 3.66% |
| 中海信息产业混合A | 0.8433 | 3.65% |
| 中海新兴成长六个月持… | 0.6761 | 3.59% |
| 中海分红增利混合 | 0.5583 | 3.31% |
| 中海魅力长三角混合 | 2.198 | 2.85% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4204 | 1.57% |
| 中海货币A | 0.3544 | 1.33% |
| 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 | 65.72 | 38.50 | 58.59% | 10.27 | 15.62% | -- | -- | 9.81 | 14.93% |
| 2023-06-30 | 34.48 | 19.68 | 57.08% | 5.25 | 15.22% | -- | -- | 5.07 | 14.70% |
| 2022-12-31 | 74.05 | 40.49 | 54.67% | 10.80 | 14.58% | -- | -- | 11.39 | 15.38% |
| 2022-06-30 | 46.12 | 21.52 | 46.68% | 5.74 | 12.45% | -- | -- | 5.85 | 12.68% |
| 2021-12-31 | 327.74 | 119.79 | 36.55% | 31.94 | 9.75% | 19.91 | 6.07% | 27.22 | 8.31% |
| 2021-06-30 | 192.97 | 63.13 | 32.72% | 16.84 | 8.72% | 7.20 | 3.73% | 15.85 | 8.22% |
| 2020-12-31 | 373.61 | 123.19 | 32.97% | 32.85 | 8.79% | 10.02 | 2.68% | 28.46 | 7.62% |
| 2020-06-30 | 141.02 | 48.85 | 34.64% | 13.03 | 9.24% | 4.92 | 3.49% | 9.52 | 6.75% |
| 2019-12-31 | 263.34 | 90.34 | 34.31% | 24.09 | 9.15% | 18.93 | 7.19% | 17.10 | 6.49% |
| 2019-06-30 | 105.87 | 41.00 | 38.73% | 10.93 | 10.33% | 12.24 | 11.56% | 8.41 | 7.95% |
| 2018-12-31 | 85.70 | 35.80 | 41.77% | 9.55 | 11.14% | 6.67 | 7.78% | 7.48 | 8.72% |
| 2018-06-30 | 48.53 | 18.14 | 37.37% | 4.84 | 9.97% | 3.51 | 7.24% | 3.87 | 7.97% |
| 2017-12-31 | 91.28 | 39.41 | 43.18% | 10.51 | 11.51% | 7.01 | 7.68% | 10.45 | 11.45% |
| 2017-06-30 | 49.23 | 20.71 | 42.07% | 5.52 | 11.22% | 4.46 | 9.05% | 5.57 | 11.31% |
| 2016-12-31 | 191.04 | 55.68 | 29.14% | 14.85 | 7.77% | 9.42 | 4.93% | 14.13 | 7.40% |
| 2016-06-30 | 113.82 | 30.61 | 26.89% | 8.16 | 7.17% | 7.99 | 7.02% | 7.41 | 6.51% |
| 2015-12-31 | 296.63 | 90.54 | 30.52% | 24.14 | 8.14% | 52.34 | 17.64% | 21.12 | 7.12% |
| 2015-06-30 | 165.29 | 53.02 | 32.08% | 14.14 | 8.55% | 32.20 | 19.48% | 11.58 | 7.01% |
| 2014-12-31 | 404.12 | 99.42 | 24.60% | 26.51 | 6.56% | 38.15 | 9.44% | 15.98 | 3.96% |
| 2014-06-30 | 261.72 | 52.72 | 20.14% | 14.06 | 5.37% | 19.26 | 7.36% | 8.09 | 3.09% |
| 2013-12-31 | 873.12 | 265.99 | 30.46% | 70.93 | 8.12% | 177.99 | 20.39% | 50.06 | 5.73% |
| 2013-06-30 | 336.20 | 161.03 | 47.90% | 42.94 | 12.77% | 72.75 | 21.64% | 35.58 | 10.58% |
