| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 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 | 559.83 | 432.82 | 77.31% | 72.14 | 12.89% | -- | -- | 35.65 | 6.37% |
| 2023-06-30 | 380.02 | 295.67 | 77.80% | 49.28 | 12.97% | -- | -- | 25.52 | 6.72% |
| 2022-12-31 | 521.78 | 424.86 | 81.43% | 70.81 | 13.57% | -- | -- | 6.89 | 1.32% |
| 2022-06-30 | 209.90 | 171.66 | 81.78% | 28.61 | 13.63% | -- | -- | 0.01 | 0.01% |
| 2021-12-31 | 1091.61 | 631.05 | 57.81% | 105.17 | 9.63% | 336.21 | 30.80% | -- | -- |
| 2021-06-30 | 549.06 | 334.62 | 60.94% | 55.77 | 10.16% | 149.15 | 27.17% | -- | -- |
| 2020-12-31 | 939.87 | 447.66 | 47.63% | 74.61 | 7.94% | 398.43 | 42.39% | -- | -- |
| 2020-06-30 | 392.80 | 163.36 | 41.59% | 27.23 | 6.93% | 192.68 | 49.05% | -- | -- |
| 2019-12-31 | 452.43 | 217.50 | 48.07% | 36.25 | 8.01% | 179.53 | 39.68% | -- | -- |
| 2019-06-30 | 204.25 | 90.88 | 44.49% | 15.15 | 7.42% | 88.30 | 43.23% | -- | -- |
| 2018-12-31 | 391.04 | 196.14 | 50.16% | 32.69 | 8.36% | 139.36 | 35.64% | -- | -- |
| 2018-06-30 | 216.70 | 109.94 | 50.73% | 18.32 | 8.46% | 77.10 | 35.58% | -- | -- |
| 2017-12-31 | 463.39 | 193.36 | 41.73% | 32.23 | 6.95% | 211.96 | 45.74% | -- | -- |
| 2017-06-30 | 235.42 | 89.38 | 37.97% | 14.90 | 6.33% | 118.31 | 50.25% | -- | -- |
| 2016-12-31 | 384.26 | 180.63 | 47.01% | 30.11 | 7.83% | 135.68 | 35.31% | -- | -- |
| 2016-06-30 | 211.25 | 102.44 | 48.49% | 17.07 | 8.08% | 73.36 | 34.73% | -- | -- |
| 2015-12-31 | 1268.07 | 578.54 | 45.62% | 96.42 | 7.60% | 553.23 | 43.63% | -- | -- |
| 2015-06-30 | 857.18 | 366.03 | 42.70% | 61.00 | 7.12% | 410.37 | 47.87% | -- | -- |
| 2014-12-31 | 1147.01 | 529.70 | 46.18% | 88.28 | 7.70% | 489.17 | 42.65% | -- | -- |
| 2014-06-30 | 447.94 | 230.25 | 51.40% | 38.37 | 8.57% | 159.53 | 35.62% | -- | -- |
| 2013-12-31 | 787.86 | 502.19 | 63.74% | 83.70 | 10.62% | 162.13 | 20.58% | -- | -- |
| 2013-06-30 | 416.07 | 272.44 | 65.48% | 45.41 | 10.91% | 78.45 | 18.86% | -- | -- |
| 2012-12-31 | 1022.26 | 567.30 | 55.49% | 94.55 | 9.25% | 320.44 | 31.35% | -- | -- |
| 2012-06-30 | 566.44 | 302.38 | 53.38% | 50.40 | 8.90% | 193.76 | 34.21% | -- | -- |
| 2011-12-31 | 1200.59 | 730.68 | 60.86% | 121.78 | 10.14% | 307.73 | 25.63% | -- | -- |
| 2011-06-30 | 590.49 | 359.95 | 60.96% | 59.99 | 10.16% | 150.52 | 25.49% | -- | -- |
| 2010-12-31 | 2088.40 | 1091.72 | 52.28% | 181.95 | 8.71% | 774.84 | 37.10% | -- | -- |
| 2010-06-30 | 1095.76 | 620.27 | 56.61% | 103.38 | 9.43% | 350.62 | 32.00% | -- | -- |
| 2009-12-31 | 2350.30 | 1194.09 | 50.81% | 199.01 | 8.47% | 926.63 | 39.43% | -- | -- |
