| 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A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 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 |
| 汇丰晋信时代先锋混合… | 0.6601 | 1.55% |
| 汇丰晋信时代先锋混合… | 0.6678 | 1.54% |
| 汇丰晋信消费红利股票 | 0.7776 | 1.51% |
| 汇丰晋信龙腾混合A | 1.0625 | 1.12% |
| 汇丰晋信龙腾混合C | 1.0604 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4376 | 1.62% |
| 汇丰晋信货币C | 0.4375 | 1.62% |
| 汇丰晋信货币A | 0.3717 | 1.38% |
| 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 | 120.32 | 77.66 | 64.54% | 20.71 | 17.21% | -- | -- | -- | -- |
| 2023-06-30 | 60.97 | 39.57 | 64.90% | 10.55 | 17.31% | -- | -- | -- | -- |
| 2022-12-31 | 130.00 | 85.30 | 65.61% | 22.75 | 17.50% | -- | -- | -- | -- |
| 2022-06-30 | 65.32 | 42.96 | 65.77% | 11.46 | 17.54% | -- | -- | -- | -- |
| 2021-12-31 | 382.13 | 155.70 | 40.75% | 28.87 | 7.56% | 175.31 | 45.88% | -- | -- |
| 2021-06-30 | 222.32 | 95.46 | 42.94% | 15.91 | 7.16% | 99.83 | 44.90% | -- | -- |
| 2020-12-31 | 457.21 | 210.71 | 46.09% | 35.12 | 7.68% | 188.86 | 41.31% | -- | -- |
| 2020-06-30 | 202.60 | 103.49 | 51.08% | 17.25 | 8.51% | 70.61 | 34.85% | -- | -- |
| 2019-12-31 | 552.74 | 265.24 | 47.99% | 44.21 | 8.00% | 225.69 | 40.83% | -- | -- |
| 2019-06-30 | 253.01 | 121.35 | 47.96% | 20.22 | 7.99% | 103.06 | 40.73% | -- | -- |
| 2018-12-31 | 250.10 | 111.00 | 44.38% | 18.50 | 7.40% | 103.51 | 41.39% | -- | -- |
| 2018-06-30 | 132.16 | 57.59 | 43.58% | 9.60 | 7.26% | 56.51 | 42.76% | -- | -- |
| 2017-12-31 | 242.44 | 121.01 | 49.91% | 20.17 | 8.32% | 84.20 | 34.73% | -- | -- |
| 2017-06-30 | 122.05 | 60.15 | 49.29% | 10.03 | 8.21% | 43.40 | 35.56% | -- | -- |
| 2016-12-31 | 240.34 | 129.06 | 53.70% | 21.51 | 8.95% | 57.74 | 24.02% | -- | -- |
| 2016-06-30 | 96.17 | 64.51 | 67.08% | 10.75 | 11.18% | 5.02 | 5.22% | -- | -- |
| 2015-12-31 | 342.03 | 204.80 | 59.88% | 34.13 | 9.98% | 72.04 | 21.06% | -- | -- |
| 2015-06-30 | 226.53 | 136.69 | 60.34% | 22.78 | 10.06% | 51.60 | 22.78% | -- | -- |
| 2014-12-31 | 556.93 | 322.29 | 57.87% | 53.72 | 9.64% | 155.13 | 27.85% | -- | -- |
| 2014-06-30 | 240.76 | 147.75 | 61.37% | 24.62 | 10.23% | 55.40 | 23.01% | -- | -- |
| 2013-12-31 | 575.68 | 316.87 | 55.04% | 52.81 | 9.17% | 178.04 | 30.93% | -- | -- |
| 2013-06-30 | 190.92 | 107.00 | 56.04% | 17.83 | 9.34% | 52.01 | 27.24% | -- | -- |
| 2012-12-31 | 344.76 | 155.94 | 45.23% | 25.99 | 7.54% | 122.11 | 35.42% | -- | -- |
| 2012-06-30 | 172.01 | 73.69 | 42.84% | 12.28 | 7.14% | 65.80 | 38.25% | -- | -- |
| 2011-12-31 | 507.23 | 164.23 | 32.38% | 27.37 | 5.40% | 268.65 | 52.96% | -- | -- |
| 2011-06-30 | 242.47 | 84.08 | 34.68% | 14.01 | 5.78% | 120.98 | 49.90% | -- | -- |
| 2010-12-31 | 336.89 | 172.78 | 51.29% | 28.80 | 8.55% | 88.16 | 26.17% | -- | -- |
| 2010-06-30 | 166.65 | 84.07 | 50.45% | 14.01 | 8.41% | 45.14 | 27.09% | -- | -- |
| 2009-12-31 | 662.10 | 260.24 | 39.31% | 43.37 | 6.55% | 312.28 | 47.16% | -- | -- |
| 2009-06-30 | 374.46 | 146.26 | 39.06% | 24.38 | 6.51% | 182.05 | 48.62% | -- | -- |
| 2008-12-31 | 335.99 | 205.75 | 61.24% | 34.29 | 10.21% | 69.10 | 20.57% | -- | -- |
