| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5595 | 1.86% |
| 申万菱信收益宝货币E | 0.5487 | 1.82% |
| 申万菱信收益宝货币A | 0.4912 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 139.01 | 96.02 | 69.07% | 17.73 | 12.75% | -- | -- | 4.72 | 3.40% |
| 2023-06-30 | 62.99 | 43.82 | 69.56% | 8.09 | 12.84% | -- | -- | 1.01 | 1.60% |
| 2022-12-31 | 124.78 | 86.84 | 69.60% | 16.03 | 12.85% | -- | -- | 1.61 | 1.29% |
| 2022-06-30 | 62.04 | 43.11 | 69.48% | 7.96 | 12.83% | -- | -- | 0.79 | 1.27% |
| 2021-12-31 | 168.87 | 100.18 | 59.32% | 18.49 | 10.95% | 19.69 | 11.66% | 2.63 | 1.56% |
| 2021-06-30 | 85.68 | 49.80 | 58.12% | 9.19 | 10.73% | 10.69 | 12.48% | 1.62 | 1.89% |
| 2020-12-31 | 191.54 | 107.57 | 56.16% | 19.86 | 10.37% | 31.43 | 16.41% | 3.78 | 1.97% |
| 2020-06-30 | 93.23 | 52.61 | 56.44% | 9.71 | 10.42% | 14.64 | 15.70% | 1.92 | 2.06% |
| 2019-12-31 | 158.66 | 95.47 | 60.17% | 17.63 | 11.11% | 17.03 | 10.73% | 0.18 | 0.11% |
| 2019-06-30 | 76.98 | 44.72 | 58.10% | 8.26 | 10.73% | 8.23 | 10.69% | -- | -- |
| 2018-12-31 | 141.88 | 82.44 | 58.11% | 15.22 | 10.73% | 14.89 | 10.49% | -- | -- |
| 2018-06-30 | 70.76 | 41.30 | 58.37% | 7.62 | 10.78% | 7.37 | 10.42% | -- | -- |
| 2017-12-31 | 159.33 | 70.02 | 43.94% | 12.96 | 8.13% | 49.72 | 31.20% | -- | -- |
| 2017-06-30 | 66.18 | 23.99 | 36.25% | 4.46 | 6.74% | 32.67 | 49.37% | -- | -- |
| 2017-05-08 | 225.18 | 143.31 | 63.64% | 31.53 | 14.00% | 34.78 | 15.45% | -- | -- |
| 2016-12-31 | 843.84 | 532.11 | 63.06% | 117.07 | 13.87% | 149.13 | 17.67% | -- | -- |
| 2016-06-30 | 469.70 | 274.77 | 58.50% | 60.45 | 12.87% | 110.76 | 23.58% | -- | -- |
| 2015-12-31 | 5007.14 | 1959.98 | 39.14% | 431.19 | 8.61% | 2541.16 | 50.75% | -- | -- |
| 2015-06-30 | 2596.13 | 1076.33 | 41.46% | 236.79 | 9.12% | 1243.89 | 47.91% | -- | -- |
| 2014-12-31 | 1339.76 | 683.34 | 51.01% | 150.34 | 11.22% | 459.83 | 34.32% | -- | -- |
| 2014-06-30 | 527.94 | 318.77 | 60.38% | 70.13 | 13.28% | 116.75 | 22.11% | -- | -- |
| 2013-12-31 | 872.99 | 512.40 | 58.69% | 112.73 | 12.91% | 204.65 | 23.44% | -- | -- |
| 2013-06-30 | 379.36 | 205.23 | 54.10% | 45.15 | 11.90% | 108.37 | 28.57% | -- | -- |
| 2012-12-31 | 277.17 | 146.70 | 52.93% | 32.27 | 11.64% | 64.56 | 23.29% | -- | -- |
