| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 中海优势精选混合 | 1.328 | 0.45% |
| 中海可转债债券C | 0.759 | 0.40% |
| 中海可转债债券A | 0.772 | 0.39% |
| 中海合嘉增强收益债券… | 1.2736 | 0.31% |
| 中海合嘉增强收益债券… | 1.2857 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.5494 | 1.88% |
| 中海货币A | 0.4825 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 629.10 | 292.79 | 46.54% | 97.60 | 15.51% | -- | -- | 170.79 | 27.15% |
| 2023-06-30 | 173.11 | 79.04 | 45.66% | 26.35 | 15.22% | -- | -- | 46.11 | 26.63% |
| 2022-12-31 | 35.04 | 13.32 | 38.01% | 4.44 | 12.67% | -- | -- | 7.77 | 22.17% |
| 2022-06-30 | 18.32 | 6.86 | 37.44% | 2.29 | 12.48% | -- | -- | 4.00 | 21.84% |
| 2021-12-31 | 60.90 | 24.62 | 40.42% | 8.21 | 13.47% | 2.09 | 3.43% | 14.36 | 23.58% |
| 2021-06-30 | 36.56 | 12.67 | 34.64% | 4.22 | 11.55% | 0.89 | 2.45% | 7.39 | 20.21% |
| 2020-12-31 | 134.29 | 54.31 | 40.44% | 18.10 | 13.48% | 3.17 | 2.36% | 31.68 | 23.59% |
| 2020-06-30 | 90.26 | 37.99 | 42.10% | 12.66 | 14.03% | 2.03 | 2.25% | 22.16 | 24.56% |
| 2019-12-31 | 142.60 | 47.67 | 33.43% | 15.89 | 11.14% | 1.67 | 1.17% | 27.81 | 19.50% |
| 2019-06-30 | 66.31 | 18.45 | 27.82% | 6.15 | 9.27% | 0.56 | 0.84% | 10.76 | 16.23% |
| 2018-12-31 | 109.19 | 27.44 | 25.13% | 9.15 | 8.38% | 0.77 | 0.70% | 16.01 | 14.66% |
| 2018-06-30 | 53.57 | 12.98 | 24.22% | 4.33 | 8.07% | 0.40 | 0.75% | 7.57 | 14.13% |
| 2017-12-31 | 116.74 | 35.26 | 30.21% | 11.75 | 10.07% | 1.15 | 0.98% | 20.57 | 17.62% |
| 2017-06-30 | 62.22 | 20.72 | 33.30% | 6.91 | 11.10% | 0.87 | 1.39% | 12.09 | 19.42% |
| 2016-12-31 | 572.98 | 250.48 | 43.71% | 83.49 | 14.57% | 2.63 | 0.46% | 146.11 | 25.50% |
| 2016-06-30 | 147.32 | 58.28 | 39.56% | 19.43 | 13.19% | 1.77 | 1.20% | 34.00 | 23.08% |
| 2015-12-31 | 232.83 | 51.83 | 22.26% | 17.28 | 7.42% | 2.99 | 1.28% | 30.23 | 12.98% |
| 2015-06-30 | 136.65 | 28.25 | 20.67% | 9.42 | 6.89% | 2.14 | 1.57% | 16.48 | 12.06% |
| 2014-12-31 | 314.92 | 59.70 | 18.96% | 19.90 | 6.32% | 7.74 | 2.46% | 34.83 | 11.06% |
| 2014-06-30 | 129.22 | 28.99 | 22.43% | 9.66 | 7.48% | 2.40 | 1.86% | 16.91 | 13.09% |
| 2013-12-31 | 284.93 | 120.14 | 42.17% | 40.05 | 14.06% | 4.49 | 1.58% | 70.08 | 24.60% |
| 2013-06-30 | 177.49 | 80.33 | 45.26% | 26.78 | 15.09% | 3.70 | 2.09% | 46.86 | 26.40% |
| 2012-12-31 | 391.62 | 166.14 | 42.43% | 55.38 | 14.14% | 9.38 | 2.40% | 96.92 | 24.75% |
| 2012-06-30 | 210.54 | 84.99 | 40.37% | 28.33 | 13.46% | 5.33 | 2.53% | 49.58 | 23.55% |
| 2011-12-31 | 771.56 | 298.04 | 38.63% | 99.35 | 12.88% | 37.52 | 4.86% | 173.85 | 22.53% |
| 2011-06-30 | 534.22 | 201.11 | 37.65% | 67.04 | 12.55% | 24.17 | 4.52% | 117.31 | 21.96% |
| 2010-12-31 | 1315.24 | 491.80 | 37.39% | 163.93 | 12.46% | 43.57 | 3.31% | 286.89 | 21.81% |
| 2010-06-30 | 563.76 | 241.43 | 42.82% | 80.48 | 14.27% | 18.08 | 3.21% | 140.83 | 24.98% |
| 2009-12-31 | 1687.38 | 750.31 | 44.47% | 250.10 | 14.82% | 80.22 | 4.75% | 437.68 | 25.94% |
| 2009-06-30 | 1078.41 | 541.49 | 50.21% | 180.50 | 16.74% | 16.98 | 1.57% | 315.87 | 29.29% |
| 2008-12-31 | 2866.02 | 1195.42 | 41.71% | 398.47 | 13.90% | 23.83 | 0.83% | 697.33 | 24.33% |
| 2008-06-30 | 966.21 | 334.89 | 34.66% | 111.63 | 11.55% | 6.23 | 0.64% | 195.35 | 20.22% |
