| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 中信建投医药健康A | 0.731 | 0.98% |
| 中信建投医药健康C | 0.7101 | 0.98% |
| 中信建投医改C | 1.4454 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4946 | 1.83% |
| 中信建投添鑫宝D | 0.4488 | 1.68% |
| 中信建投凤凰货币A | 0.4283 | 1.58% |
| 中信建投凤凰货币C | 0.4264 | 1.58% |
| 中信建投添鑫宝C | 0.3962 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 66.02 | 42.97 | 65.09% | 7.16 | 10.85% | -- | -- | 8.85 | 13.41% |
| 2023-06-30 | 30.47 | 19.71 | 64.67% | 3.28 | 10.78% | -- | -- | 3.48 | 11.43% |
| 2022-12-31 | 26.39 | 14.89 | 56.41% | 2.48 | 9.40% | -- | -- | 1.20 | 4.56% |
| 2022-06-30 | 12.20 | 6.69 | 54.80% | 1.11 | 9.13% | -- | -- | 0.51 | 4.21% |
| 2021-12-31 | 137.77 | 74.81 | 54.30% | 12.47 | 9.05% | 37.86 | 27.48% | 0.62 | 0.45% |
| 2021-06-30 | 119.62 | 60.24 | 50.36% | 10.04 | 8.39% | 34.12 | 28.52% | 0.23 | 0.19% |
| 2020-12-31 | 407.99 | 304.54 | 74.64% | 50.76 | 12.44% | 29.95 | 7.34% | 1.36 | 0.33% |
| 2020-06-30 | 36.83 | 18.94 | 51.43% | 3.16 | 8.57% | 4.86 | 13.21% | 1.19 | 3.22% |
| 2019-12-31 | 101.58 | 55.54 | 54.68% | 9.26 | 9.11% | 23.59 | 23.22% | 4.14 | 4.08% |
| 2019-06-30 | 26.42 | 15.92 | 60.27% | 2.65 | 10.05% | 3.99 | 15.12% | 0.13 | 0.50% |
| 2018-12-31 | 66.58 | 33.57 | 50.41% | 5.59 | 8.40% | 10.43 | 15.66% | 0.01 | 0.01% |
| 2018-06-30 | 37.32 | 17.69 | 47.41% | 2.95 | 7.90% | 8.21 | 22.01% | 0.00 | 0.00% |
| 2017-12-31 | 93.10 | 51.60 | 55.43% | 8.60 | 9.24% | 15.56 | 16.71% | 0.00 | 0.00% |
| 2017-06-30 | 50.33 | 29.46 | 58.54% | 4.91 | 9.76% | 2.30 | 4.57% | 0.00 | 0.00% |
