| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 中信保诚中证800有… | 1.6993 | 3.58% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5052 | 1.87% |
| 中信保诚薪金宝货币E | 0.5001 | 1.84% |
| 中信保诚智惠金货币A | 0.4668 | 1.72% |
| 中信保诚货币B | 0.4676 | 1.71% |
| 中信保诚薪金宝货币A | 0.445 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 415.62 | 305.11 | 73.41% | 65.34 | 15.72% | -- | -- | 6.31 | 1.52% |
| 2023-06-30 | 231.40 | 171.30 | 74.03% | 37.69 | 16.29% | -- | -- | 2.52 | 1.09% |
| 2022-12-31 | 394.09 | 287.54 | 72.96% | 63.26 | 16.05% | -- | -- | 3.45 | 0.88% |
| 2022-06-30 | 192.93 | 139.94 | 72.54% | 30.79 | 15.96% | -- | -- | 1.38 | 0.71% |
| 2021-12-31 | 419.70 | 241.38 | 57.51% | 53.10 | 12.65% | 76.94 | 18.33% | 0.42 | 0.10% |
| 2021-06-30 | 208.38 | 112.52 | 54.00% | 24.75 | 11.88% | 47.25 | 22.68% | -- | -- |
| 2020-12-31 | 458.97 | 255.62 | 55.69% | 56.24 | 12.25% | 96.74 | 21.08% | -- | -- |
| 2020-06-30 | 142.68 | 79.34 | 55.61% | 17.46 | 12.23% | 22.62 | 15.86% | -- | -- |
| 2019-12-31 | 262.46 | 164.26 | 62.58% | 36.14 | 13.77% | 15.78 | 6.01% | -- | -- |
| 2019-06-30 | 125.02 | 79.30 | 63.43% | 17.45 | 13.96% | 6.49 | 5.19% | -- | -- |
| 2018-12-31 | 337.82 | 194.45 | 57.56% | 42.78 | 12.66% | 38.73 | 11.47% | -- | -- |
| 2018-06-30 | 192.50 | 108.15 | 56.18% | 23.79 | 12.36% | 29.90 | 15.53% | -- | -- |
| 2017-12-31 | 362.07 | 205.01 | 56.62% | 45.10 | 12.46% | 50.15 | 13.85% | -- | -- |
| 2017-06-30 | 183.47 | 97.80 | 53.31% | 21.52 | 11.73% | 33.39 | 18.20% | -- | -- |
| 2016-12-31 | 416.98 | 251.20 | 60.24% | 55.26 | 13.25% | 48.89 | 11.73% | -- | -- |
| 2016-06-30 | 178.47 | 112.36 | 62.96% | 24.72 | 13.85% | 10.85 | 6.08% | -- | -- |
| 2015-12-31 | 1528.62 | 710.98 | 46.51% | 156.42 | 10.23% | 592.34 | 38.75% | -- | -- |
| 2015-06-30 | 1187.29 | 542.79 | 45.72% | 119.41 | 10.06% | 489.34 | 41.22% | -- | -- |
| 2014-12-31 | 658.28 | 230.83 | 35.07% | 50.78 | 7.71% | 313.02 | 47.55% | -- | -- |
| 2014-06-30 | 155.96 | 82.73 | 53.05% | 18.20 | 11.67% | 23.68 | 15.18% | -- | -- |
| 2013-12-31 | 203.97 | 91.15 | 44.69% | 20.05 | 9.83% | 58.40 | 28.63% | -- | -- |
