| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信珠三角混合 | 1.5994 | 5.24% |
| 汇丰晋信双核策略混合… | 1.0073 | 5.04% |
| 汇丰晋信双核策略混合… | 1.04 | 5.03% |
| 汇丰晋信科技先锋股票 | 1.5724 | 3.84% |
| 汇丰晋信价值先锋股票… | 1.563 | 3.83% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4368 | 1.96% |
| 汇丰晋信货币C | 0.436 | 1.96% |
| 汇丰晋信货币A | 0.3713 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -173296.74 | -46696.53 | 26.95% | 770.87 | -0.44% | 6327.78 | -3.65% |
| 2023-06-30 | -35249.33 | 5012.39 | -14.22% | 195.41 | -0.55% | 5001.14 | -14.19% |
| 2022-12-31 | -257506.42 | 54698.81 | -21.24% | 1298.09 | -0.50% | 2508.20 | -0.97% |
| 2022-06-30 | -26609.20 | 52242.65 | -196.33% | 936.03 | -3.52% | 1821.52 | -6.85% |
| 2021-12-31 | 326837.71 | 274175.22 | 83.89% | 43.67 | 0.01% | 9633.29 | 2.95% |
| 2021-06-30 | 132545.31 | 131675.68 | 99.34% | 28.54 | 0.02% | 4533.22 | 3.42% |
| 2020-12-31 | 257403.70 | 78868.05 | 30.64% | 122.19 | 0.05% | 1208.95 | 0.47% |
| 2020-06-30 | 47619.40 | 8011.28 | 16.82% | 9.21 | 0.02% | 512.70 | 1.08% |
| 2019-12-31 | 11197.15 | 1348.73 | 12.05% | 1.41 | 0.01% | 173.95 | 1.55% |
| 2019-06-30 | 1996.58 | 972.84 | 48.73% | 1.41 | 0.07% | 121.95 | 6.11% |
| 2018-12-31 | -11510.85 | -9737.06 | 84.59% | 9.55 | -0.08% | 132.04 | -1.15% |
| 2018-06-30 | -4133.36 | -5081.62 | 122.94% | 9.55 | -0.23% | 130.84 | -3.17% |
| 2017-12-31 | 609.82 | -1226.48 | -201.12% | -- | -- | 230.95 | 37.87% |
| 2017-06-30 | -32.80 | -3162.89 | 9643.32% | -- | -- | 197.77 | -602.98% |
| 2016-12-31 | -21728.88 | -11833.14 | 54.46% | -- | -- | 445.48 | -2.05% |
| 2016-06-30 | -18406.56 | -10636.07 | 57.78% | -- | -- | 322.75 | -1.75% |
| 2015-12-31 | 55471.83 | 46217.95 | 83.32% | -- | -- | 428.63 | 0.77% |
| 2015-06-30 | 55875.00 | 45170.03 | 80.84% | -- | -- | 276.95 | 0.50% |
| 2014-12-31 | 10224.95 | 9645.45 | 94.33% | -- | -- | 390.16 | 3.82% |
| 2014-06-30 | -3589.76 | -6832.28 | 190.33% | -- | -- | 364.62 | -10.16% |
| 2013-12-31 | 20428.98 | 24273.04 | 118.82% | -- | -- | 188.61 | 0.92% |
| 2013-06-30 | 10578.65 | 5321.84 | 50.31% | -- | -- | 202.17 | 1.91% |
| 2012-12-31 | 434.30 | -10220.53 | -2353.34% | -- | -- | 304.67 | 70.15% |
| 2012-06-30 | -660.86 | -7870.37 | 1190.93% | -- | -- | 203.64 | -30.81% |
| 2011-12-31 | -14440.44 | -3131.37 | 21.68% | -- | -- | 502.97 | -3.48% |
| 2011-06-30 | -5863.94 | 336.13 | -5.73% | -- | -- | 368.25 | -6.28% |
| 2010-12-31 | 12693.39 | 7050.44 | 55.54% | -- | -- | 100.45 | 0.79% |
