| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 中海医药混合A | 1.107 | 2.03% |
| 中海医药混合C | 0.992 | 1.95% |
| 中海医疗保健主题股票… | 1.06 | 1.73% |
| 中海医疗保健主题股票… | 1.064 | 1.72% |
| 中海沪港深价值优选混… | 0.728 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.3872 | 1.58% |
| 中海货币A | 0.3213 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -2746.80 | -4089.89 | 148.90% | 22.52 | -0.82% | 65.73 | -2.39% |
| 2023-06-30 | -768.03 | -2135.03 | 277.99% | 15.89 | -2.07% | 45.06 | -5.87% |
| 2022-12-31 | -4883.54 | 642.92 | -13.17% | 60.67 | -1.24% | 253.45 | -5.19% |
| 2022-06-30 | 3793.42 | -3661.18 | -96.51% | 3.74 | 0.10% | 115.21 | 3.04% |
| 2021-12-31 | 6817.38 | 4299.62 | 63.07% | 82.11 | 1.20% | 19.82 | 0.29% |
| 2021-06-30 | 2792.58 | 2245.25 | 80.40% | -24.65 | -0.88% | 15.96 | 0.57% |
| 2020-12-31 | 6178.27 | 5310.43 | 85.95% | 74.15 | 1.20% | 31.58 | 0.51% |
| 2020-06-30 | 2940.10 | 2358.07 | 80.20% | 19.94 | 0.68% | 14.98 | 0.51% |
| 2019-12-31 | 10289.23 | 5625.29 | 54.67% | 135.90 | 1.32% | 52.83 | 0.51% |
| 2019-06-30 | 5912.66 | 1492.43 | 25.24% | 63.91 | 1.08% | 35.06 | 0.59% |
| 2018-12-31 | -6529.90 | -3853.83 | 59.02% | 60.91 | -0.93% | 70.29 | -1.08% |
| 2018-06-30 | -3528.28 | -1589.29 | 45.04% | 22.27 | -0.63% | 48.75 | -1.38% |
| 2017-12-31 | 7628.25 | 5469.62 | 71.70% | 22.81 | 0.30% | 116.79 | 1.53% |
| 2017-06-30 | 1794.45 | -356.28 | -19.85% | 22.81 | 1.27% | 94.64 | 5.27% |
| 2016-12-31 | -4478.77 | -2612.49 | 58.33% | 64.43 | -1.44% | 63.92 | -1.43% |
| 2016-06-30 | -446.12 | -2638.31 | 591.39% | 52.10 | -11.68% | 61.72 | -13.83% |
| 2015-12-31 | -5165.35 | -5953.00 | 115.25% | 36.58 | -0.71% | 41.67 | -0.81% |
