| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.6209 | 2.31% |
| 中信保诚智惠金货币A | 0.5832 | 2.17% |
| 中信保诚薪金宝货币E | 0.5344 | 2.09% |
| 中信保诚智惠金货币E | 0.5599 | 2.07% |
| 中信保诚货币B | 0.5029 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | -4822.92 | -2742.79 | 56.87% | 8.21 | -0.17% | 1211.56 | -25.12% |
| 2023-06-30 | 24895.76 | 9109.17 | 36.59% | 8.21 | 0.03% | 801.67 | 3.22% |
| 2022-12-31 | -57280.01 | -51851.76 | 90.52% | 210.63 | -0.37% | 1232.05 | -2.15% |
| 2022-06-30 | -41326.38 | -47867.53 | 115.83% | 189.06 | -0.46% | 1059.46 | -2.56% |
| 2021-12-31 | 43704.46 | 52707.46 | 120.60% | -206.43 | -0.47% | 488.65 | 1.12% |
| 2021-06-30 | 32806.33 | 15004.14 | 45.74% | -215.44 | -0.66% | 448.75 | 1.37% |
| 2020-12-31 | 34818.74 | 24254.33 | 69.66% | 19.69 | 0.06% | 149.50 | 0.43% |
| 2020-06-30 | 10497.53 | 8509.14 | 81.06% | 2.79 | 0.03% | 110.17 | 1.05% |
| 2019-12-31 | 14840.63 | 8067.34 | 54.36% | 310.78 | 2.09% | 328.07 | 2.21% |
| 2019-06-30 | 8434.90 | 4603.20 | 54.57% | 19.52 | 0.23% | 264.37 | 3.13% |
| 2018-12-31 | -12868.87 | -7186.06 | 55.84% | 325.32 | -2.53% | 335.97 | -2.61% |
| 2018-06-30 | -5256.06 | 517.80 | -9.85% | 130.68 | -2.49% | 252.18 | -4.80% |
| 2017-12-31 | 9636.98 | -1086.18 | -11.27% | -74.12 | -0.77% | 611.93 | 6.35% |
| 2017-06-30 | 5608.81 | -997.47 | -17.78% | 10.87 | 0.19% | 470.47 | 8.39% |
| 2016-12-31 | -10684.94 | -5259.76 | 49.23% | 29.73 | -0.28% | 193.58 | -1.81% |
| 2016-06-30 | -11684.30 | -7324.02 | 62.68% | 0.70 | -0.01% | 95.53 | -0.82% |
| 2015-12-31 | -7461.97 | -8758.00 | 117.37% | 90.57 | -1.21% | 224.77 | -3.01% |
| 2015-06-30 | 9005.39 | 15309.57 | 170.00% | 90.57 | 1.01% | 175.69 | 1.95% |
| 2014-12-31 | 3118.42 | 2120.09 | 67.99% | 49.94 | 1.60% | 11.90 | 0.38% |
| 2014-06-30 | 149.41 | 125.81 | 84.20% | 1.20 | 0.81% | 8.60 | 5.76% |
| 2013-12-31 | 1765.55 | 1956.56 | 110.82% | 19.32 | 1.09% | 21.86 | 1.24% |
| 2013-06-30 | 1190.74 | 1291.83 | 108.49% | 23.93 | 2.01% | 18.12 | 1.52% |
| 2012-12-31 | 320.14 | -70.08 | -21.89% | 11.35 | 3.54% | 28.89 | 9.02% |
