| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | 6418.08 | 5386.45 | 83.93% | 897.74 | 13.99% | -- | -- | 105.86 | 1.65% |
| 2023-06-30 | 3903.82 | 3281.99 | 84.07% | 547.00 | 14.01% | -- | -- | 58.44 | 1.50% |
| 2022-12-31 | 11398.38 | 9600.74 | 84.23% | 1600.12 | 14.04% | -- | -- | 162.07 | 1.42% |
| 2022-06-30 | 6312.68 | 5311.98 | 84.15% | 885.33 | 14.02% | -- | -- | 96.43 | 1.53% |
| 2021-12-31 | 14886.78 | 6987.96 | 46.94% | 1164.66 | 7.82% | 6631.06 | 44.54% | 74.18 | 0.50% |
| 2021-06-30 | 1043.61 | 428.22 | 41.03% | 71.37 | 6.84% | 534.88 | 51.25% | -- | -- |
| 2020-12-31 | 80.69 | 29.11 | 36.08% | 4.85 | 6.01% | 42.13 | 52.22% | -- | -- |
| 2020-06-30 | 30.91 | 11.15 | 36.07% | 1.86 | 6.01% | 14.72 | 47.62% | -- | -- |
| 2019-12-31 | 40.84 | 20.58 | 50.39% | 3.43 | 8.40% | 10.62 | 26.00% | -- | -- |
| 2019-06-30 | 21.16 | 10.00 | 47.26% | 1.67 | 7.88% | 6.40 | 30.26% | -- | -- |
| 2018-12-31 | 64.81 | 23.32 | 35.99% | 3.89 | 6.00% | 29.48 | 45.49% | -- | -- |
| 2018-06-30 | 43.23 | 13.26 | 30.67% | 2.21 | 5.11% | 23.68 | 54.78% | -- | -- |
| 2017-12-31 | 125.06 | 35.61 | 28.47% | 5.93 | 4.75% | 75.24 | 60.16% | -- | -- |
| 2017-06-30 | 59.09 | 18.65 | 31.57% | 3.11 | 5.26% | 34.14 | 57.77% | -- | -- |
| 2016-12-31 | 114.28 | 46.84 | 40.99% | 7.81 | 6.83% | 50.18 | 43.90% | -- | -- |
| 2016-06-30 | 53.03 | 24.66 | 46.51% | 4.11 | 7.75% | 19.56 | 36.88% | -- | -- |
| 2015-12-31 | 209.88 | 66.93 | 31.89% | 11.15 | 5.32% | 121.98 | 58.12% | -- | -- |
| 2015-06-30 | 148.56 | 41.86 | 28.18% | 6.98 | 4.70% | 83.53 | 56.22% | -- | -- |
| 2014-12-31 | 318.98 | 91.19 | 28.59% | 15.20 | 4.76% | 182.54 | 57.23% | -- | -- |
| 2014-06-30 | 184.35 | 57.73 | 31.32% | 9.62 | 5.22% | 98.55 | 53.46% | -- | -- |
| 2013-12-31 | 207.55 | 138.67 | 66.81% | 23.11 | 11.14% | 21.09 | 10.16% | -- | -- |
