| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投睿选6个月持… | 0.7371 | 0.66% |
| 中信建投睿选6个月持… | 0.7297 | 0.63% |
| 中信建投稳泰债券 | 1.1341 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5061 | 2.03% |
| 中信建投凤凰货币C | 0.5019 | 2.01% |
| 中信建投凤凰货币A | 0.4388 | 1.78% |
| 中信建投添鑫宝D | 0.4697 | 1.77% |
| 中信建投添鑫宝C | 0.4158 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | -22851.02 | -26215.44 | 114.72% | -757.20 | 3.31% | 1503.08 | -6.58% |
| 2023-06-30 | -31539.02 | -3674.02 | 11.65% | -769.43 | 2.44% | 1057.62 | -3.35% |
| 2022-12-31 | -101169.43 | -102629.82 | 101.44% | 342.37 | -0.34% | 1668.33 | -1.65% |
| 2022-06-30 | -83735.16 | -81419.38 | 97.23% | 104.49 | -0.12% | 1548.39 | -1.85% |
| 2021-12-31 | -26825.23 | -10836.50 | 40.40% | -30.17 | 0.11% | 350.90 | -1.31% |
| 2021-06-30 | 46792.55 | 4757.08 | 10.17% | -0.92 | 0.00% | 222.26 | 0.47% |
| 2020-12-31 | 32026.18 | 18836.09 | 58.81% | 14.89 | 0.05% | 229.09 | 0.72% |
| 2020-06-30 | 21086.81 | 3363.20 | 15.95% | 9.84 | 0.05% | 138.02 | 0.65% |
| 2019-12-31 | 354.97 | 33.20 | 9.35% | 0.01 | 0.00% | 5.62 | 1.58% |
| 2019-06-30 | 324.54 | -39.60 | -12.20% | -- | -- | 5.22 | 1.61% |
| 2018-12-31 | -251.24 | 216.76 | -86.28% | 0.16 | -0.06% | 8.59 | -3.42% |
| 2018-06-30 | 188.74 | 322.02 | 170.62% | 0.16 | 0.08% | 5.14 | 2.72% |
| 2017-12-31 | 354.16 | 34.21 | 9.66% | -9.16 | -2.59% | 11.77 | 3.32% |
| 2017-06-30 | 193.60 | -34.02 | -17.57% | -9.16 | -4.73% | 10.02 | 5.18% |
| 2016-12-31 | 267.08 | 65.26 | 24.44% | 5.12 | 1.92% | -- | -- |
| 2016-06-30 | 164.10 | 3.03 | 1.85% | 0.25 | 0.15% | -- | -- |
