| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 华商远见价值混合A | 0.4214 | 4.88% |
| 华商远见价值混合C | 0.4106 | 4.85% |
| 华商乐享互联灵活配置… | 1.575 | 4.17% |
| 华商乐享互联灵活配置… | 1.572 | 4.17% |
| 华商科创板量化选股混… | 0.9605 | 3.04% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5573 | 2.03% |
| 华商现金增利货币A | 0.5518 | 2.01% |
| 华商现金增利货币E | 0.4952 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -199.81 | 57.88 | -28.97% | -177.68 | 88.92% | 13.17 | -6.59% |
| 2023-06-30 | 705.79 | 191.27 | 27.10% | -79.77 | -11.30% | 8.49 | 1.20% |
| 2022-12-31 | -467.93 | -115.27 | 24.63% | 33.44 | -7.15% | 7.55 | -1.61% |
| 2022-06-30 | -177.46 | -192.29 | 108.36% | -110.93 | 62.51% | 3.31 | -1.86% |
| 2021-12-31 | 897.14 | 498.62 | 55.58% | 302.88 | 33.76% | 3.00 | 0.33% |
| 2021-06-30 | 263.50 | 193.41 | 73.40% | 163.15 | 61.92% | 1.68 | 0.64% |
| 2020-12-31 | 266.29 | 332.00 | 124.67% | -939.75 | -352.90% | 12.81 | 4.81% |
| 2020-06-30 | -374.94 | 46.65 | -12.44% | -989.61 | 263.94% | 11.39 | -3.04% |
| 2019-12-31 | 1339.48 | 589.96 | 44.04% | 92.23 | 6.89% | 55.53 | 4.15% |
| 2019-06-30 | 998.06 | 157.91 | 15.82% | 120.52 | 12.08% | 22.33 | 2.24% |
| 2018-12-31 | -1483.93 | 595.38 | -40.12% | -753.08 | 50.75% | 30.77 | -2.07% |
| 2018-06-30 | -808.17 | 343.99 | -42.56% | -381.61 | 47.22% | 12.89 | -1.60% |
| 2017-12-31 | 4298.65 | 1937.63 | 45.08% | -1127.28 | -26.22% | 92.06 | 2.14% |
| 2017-06-30 | 585.88 | -491.88 | -83.96% | -273.91 | -46.75% | 55.82 | 9.53% |
| 2016-12-31 | 1845.70 | 1665.85 | 90.26% | -90.67 | -4.91% | 76.86 | 4.16% |
| 2016-06-30 | 1157.98 | 653.89 | 56.47% | 22.19 | 1.92% | 48.72 | 4.21% |
| 2015-12-31 | 391.89 | -229.08 | -58.46% | -419.22 | -106.97% | 23.29 | 5.94% |
