| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信医疗先锋混合… | 0.5237 | 1.16% |
| 汇丰晋信医疗先锋混合… | 0.531 | 1.16% |
| 汇丰晋信时代先锋混合… | 0.6037 | 1.05% |
| 汇丰晋信时代先锋混合… | 0.6107 | 1.04% |
| 汇丰晋信研究精选混合 | 0.552 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4473 | 1.64% |
| 汇丰晋信货币C | 0.4476 | 1.64% |
| 汇丰晋信货币A | 0.3809 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 2906.16 | 2465.70 | 84.84% | 410.95 | 14.14% | -- | -- | 1.66 | 0.06% |
| 2023-06-30 | 1225.09 | 1038.23 | 84.75% | 173.04 | 14.12% | -- | -- | -- | -- |
| 2022-12-31 | 2885.32 | 2448.40 | 84.86% | 408.07 | 14.14% | -- | -- | -- | -- |
| 2022-06-30 | 1548.01 | 1314.59 | 84.92% | 219.10 | 14.15% | -- | -- | -- | -- |
| 2021-12-31 | 7892.76 | 4325.04 | 54.80% | 720.84 | 9.13% | 2817.69 | 35.70% | -- | -- |
| 2021-06-30 | 4223.55 | 2616.52 | 61.95% | 436.09 | 10.33% | 1156.47 | 27.38% | -- | -- |
| 2020-12-31 | 7113.17 | 4724.53 | 66.42% | 787.42 | 11.07% | 1571.11 | 22.09% | -- | -- |
| 2020-06-30 | 3243.24 | 2363.52 | 72.88% | 393.92 | 12.15% | 470.85 | 14.52% | -- | -- |
| 2019-12-31 | 7660.10 | 4974.96 | 64.95% | 829.16 | 10.82% | 1825.80 | 23.84% | -- | -- |
| 2019-06-30 | 4040.31 | 2496.65 | 61.79% | 416.11 | 10.30% | 1112.18 | 27.53% | -- | -- |
| 2018-12-31 | 10051.12 | 6391.67 | 63.59% | 1065.28 | 10.60% | 2544.81 | 25.32% | -- | -- |
| 2018-06-30 | 6498.32 | 4240.10 | 65.25% | 706.68 | 10.87% | 1526.93 | 23.50% | -- | -- |
| 2017-12-31 | 13467.90 | 9373.08 | 69.60% | 1562.18 | 11.60% | 2487.79 | 18.47% | -- | -- |
| 2017-06-30 | 5234.57 | 3736.90 | 71.39% | 622.82 | 11.90% | 853.94 | 16.31% | -- | -- |
| 2016-12-31 | 5036.24 | 3232.61 | 64.19% | 538.77 | 10.70% | 1221.89 | 24.26% | -- | -- |
| 2016-06-30 | 2248.75 | 1493.88 | 66.43% | 248.98 | 11.07% | 484.53 | 21.55% | -- | -- |
| 2015-12-31 | 4944.28 | 2712.92 | 54.87% | 452.15 | 9.14% | 1736.32 | 35.12% | -- | -- |
| 2015-06-30 | 2918.62 | 1620.59 | 55.53% | 270.10 | 9.25% | 1006.63 | 34.49% | -- | -- |
| 2014-12-31 | 1624.76 | 704.89 | 43.38% | 117.48 | 7.23% | 761.51 | 46.87% | -- | -- |
| 2014-06-30 | 704.53 | 343.50 | 48.76% | 57.25 | 8.13% | 283.48 | 40.24% | -- | -- |
| 2013-12-31 | 2646.01 | 1406.85 | 53.17% | 234.47 | 8.86% | 960.81 | 36.31% | -- | -- |
| 2013-06-30 | 1426.15 | 776.37 | 54.44% | 129.39 | 9.07% | 498.60 | 34.96% | -- | -- |
| 2012-12-31 | 2341.46 | 1462.20 | 62.45% | 243.70 | 10.41% | 591.72 | 25.27% | -- | -- |
| 2012-06-30 | 1175.75 | 751.26 | 63.90% | 125.21 | 10.65% | 277.46 | 23.60% | -- | -- |
| 2011-12-31 | 3014.96 | 1851.97 | 61.43% | 308.66 | 10.24% | 804.46 | 26.68% | -- | -- |
| 2011-06-30 | 1650.71 | 972.38 | 58.91% | 162.06 | 9.82% | 491.54 | 29.78% | -- | -- |
| 2010-12-31 | 3847.97 | 2072.03 | 53.85% | 345.34 | 8.97% | 1380.83 | 35.88% | -- | -- |
| 2010-06-30 | 1910.35 | 1079.20 | 56.49% | 179.87 | 9.42% | 626.59 | 32.80% | -- | -- |
| 2009-12-31 | 3838.38 | 1955.65 | 50.95% | 325.94 | 8.49% | 1527.53 | 39.80% | -- | -- |
