| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 鑫元泽利C | 1.0986 | 4.34% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 鑫元鑫动力混合C | 0.7528 | 0.57% |
| 鑫元鑫动力混合A | 0.7614 | 0.57% |
| 鑫元清洁能源混合发起… | 0.4407 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.5503 | 1.95% |
| 鑫元安鑫宝A | 0.504 | 1.91% |
| 鑫元货币A | 0.4846 | 1.70% |
| 鑫元货币E | 0.4844 | 1.70% |
| 鑫元安鑫宝B | 0.4384 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 6219.83 | 3623.61 | 58.26% | 1705.23 | 27.42% | -- | -- | 235.31 | 3.78% |
| 2023-06-30 | 2641.94 | 1614.10 | 61.10% | 759.58 | 28.75% | -- | -- | 106.04 | 4.01% |
| 2022-12-31 | 2315.76 | 1330.46 | 57.45% | 626.10 | 27.04% | -- | -- | 123.33 | 5.33% |
| 2022-06-30 | 701.45 | 389.58 | 55.54% | 183.33 | 26.14% | -- | -- | 47.13 | 6.72% |
| 2021-12-31 | 356.77 | 122.60 | 34.36% | 57.70 | 16.17% | -- | -- | 59.94 | 16.80% |
| 2021-06-30 | 144.50 | 51.11 | 35.37% | 24.05 | 16.65% | -- | -- | 30.09 | 20.82% |
| 2020-12-31 | 1206.08 | 544.05 | 45.11% | 256.02 | 21.23% | -- | -- | 102.80 | 8.52% |
| 2020-06-30 | 930.55 | 438.61 | 47.13% | 206.40 | 22.18% | -- | -- | 66.71 | 7.17% |
| 2019-12-31 | 1692.66 | 839.07 | 49.57% | 394.85 | 23.33% | -- | -- | 184.78 | 10.92% |
| 2019-06-30 | 840.90 | 405.58 | 48.23% | 190.86 | 22.70% | -- | -- | 102.94 | 12.24% |
| 2018-12-31 | 1891.37 | 664.92 | 35.16% | 312.90 | 16.54% | -- | -- | 270.53 | 14.30% |
| 2018-06-30 | 951.34 | 282.02 | 29.64% | 132.71 | 13.95% | -- | -- | 138.26 | 14.53% |
| 2017-12-31 | 2270.68 | 771.19 | 33.96% | 250.11 | 11.01% | -- | -- | 219.47 | 9.67% |
| 2017-06-30 | 516.94 | 203.22 | 39.31% | 49.27 | 9.53% | -- | -- | 88.78 | 17.17% |
| 2016-12-31 | 493.35 | 147.01 | 29.80% | 41.90 | 8.49% | -- | -- | 120.73 | 24.47% |
| 2016-06-30 | 169.06 | 42.72 | 25.27% | 16.62 | 9.83% | -- | -- | 41.72 | 24.68% |
| 2015-12-31 | 62.83 | 5.90 | 9.40% | 10.91 | 17.36% | -- | -- | 8.03 | 12.77% |
