| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 |
| 浦银安盛港股通量化混… | 0.7986 | 0.94% |
| 浦银安盛港股通量化混… | 0.8064 | 0.93% |
| 浦银安盛高端装备混合… | 1.0225 | 0.90% |
| 浦银安盛高端装备混合… | 1.022 | 0.89% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4638 | 2.51% |
| 浦银日日鑫A | 0.3982 | 2.28% |
| 浦银安盛日日盈货币B | 0.4925 | 2.11% |
| 浦银安盛日日丰B | 0.522 | 2.02% |
| 浦银安盛日日丰A | 0.4837 | 1.87% |
| 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 | 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 | -9187.90 | -14301.50 | 155.66% | 22.26 | -0.24% | 346.07 | -3.77% |
| 2023-06-30 | -161.94 | -4884.48 | 3016.25% | 9.44 | -5.83% | 274.80 | -169.69% |
| 2022-12-31 | -32247.52 | -26008.49 | 80.65% | -- | -- | 814.51 | -2.53% |
| 2022-06-30 | -10264.22 | -23384.70 | 227.83% | -- | -- | 690.28 | -6.73% |
| 2021-12-31 | 32517.38 | 44308.23 | 136.26% | -0.30 | 0.00% | 439.39 | 1.35% |
| 2021-06-30 | 20149.62 | 19271.92 | 95.64% | -- | -- | 393.03 | 1.95% |
| 2020-12-31 | 64332.81 | 69040.39 | 107.32% | 67.74 | 0.11% | 470.82 | 0.73% |
| 2020-06-30 | 35653.68 | 28910.44 | 81.09% | 63.59 | 0.18% | 286.63 | 0.80% |
| 2019-12-31 | 47982.12 | 15570.10 | 32.45% | 23.91 | 0.05% | 1005.23 | 2.10% |
| 2019-06-30 | 38564.10 | 9297.80 | 24.11% | 23.91 | 0.06% | 838.41 | 2.17% |
| 2018-12-31 | -49233.73 | -44089.01 | 89.55% | -- | -- | 502.63 | -1.02% |
| 2018-06-30 | -16459.17 | -16428.61 | 99.81% | -- | -- | 362.02 | -2.20% |
| 2017-12-31 | 2401.28 | 13981.51 | 582.25% | 12.58 | 0.52% | 573.88 | 23.90% |
| 2017-06-30 | -6886.84 | -7469.64 | 108.46% | -- | -- | 368.44 | -5.35% |
| 2016-12-31 | -76160.65 | -17796.62 | 23.37% | -- | -- | 511.19 | -0.67% |
| 2016-06-30 | -72048.76 | -12454.08 | 17.29% | -- | -- | 460.34 | -0.64% |
| 2015-12-31 | 135122.15 | 73941.94 | 54.72% | -- | -- | 1108.98 | 0.82% |
| 2015-06-30 | 278245.75 | 138092.42 | 49.63% | -- | -- | 980.97 | 0.35% |
| 2014-12-31 | 28065.76 | 21632.63 | 77.08% | -- | -- | 268.65 | 0.96% |
| 2014-06-30 | 7330.11 | 6120.25 | 83.49% | -- | -- | 192.61 | 2.63% |
| 2013-12-31 | 16689.97 | 17200.80 | 103.06% | 10.88 | 0.07% | 437.98 | 2.62% |
| 2013-06-30 | 4986.88 | 9116.01 | 182.80% | -- | -- | 383.11 | 7.68% |
| 2012-12-31 | 4230.32 | -8184.29 | -193.47% | 17.72 | 0.42% | 352.36 | 8.33% |
| 2012-06-30 | 3676.26 | -5034.85 | -136.96% | 17.72 | 0.48% | 263.68 | 7.17% |
| 2011-12-31 | -17391.72 | -1020.88 | 5.87% | 42.20 | -0.24% | 524.54 | -3.02% |
| 2011-06-30 | -7212.33 | 1673.30 | -23.20% | 42.20 | -0.59% | 427.64 | -5.93% |
| 2010-12-31 | 2953.52 | 13933.32 | 471.75% | 7.17 | 0.24% | 509.13 | 17.24% |
| 2010-06-30 | -19836.35 | 4173.44 | -21.04% | -25.53 | 0.13% | 271.68 | -1.37% |
| 2009-12-31 | 55038.27 | 25137.09 | 45.67% | -230.94 | -0.42% | 793.56 | 1.44% |
| 2009-06-30 | 38506.54 | 12160.24 | 31.58% | -60.16 | -0.16% | 616.82 | 1.60% |
| 2008-12-31 | -69621.41 | -64086.20 | 92.05% | 109.32 | -0.16% | 900.85 | -1.29% |
| 2008-06-30 | -37064.92 | -6343.33 | 17.11% | 2.61 | -0.01% | 650.21 | -1.75% |
