| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5048 | 1.95% |
| 中信保诚薪金宝货币E | 0.4903 | 1.89% |
| 中信保诚货币B | 0.4731 | 1.85% |
| 中信保诚智惠金货币A | 0.4659 | 1.81% |
| 中信保诚智惠金货币E | 0.4377 | 1.72% |
| 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 | 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 | 2369.50 | 1094.53 | 46.19% | 312.72 | 13.20% | -- | -- | 568.76 | 24.00% |
| 2023-06-30 | 1249.04 | 543.10 | 43.48% | 155.17 | 12.42% | -- | -- | 291.61 | 23.35% |
| 2022-12-31 | 2934.21 | 1177.57 | 40.13% | 336.45 | 11.47% | -- | -- | 584.37 | 19.92% |
| 2022-06-30 | 1503.35 | 618.83 | 41.16% | 176.81 | 11.76% | -- | -- | 288.00 | 19.16% |
| 2021-12-31 | 3483.21 | 1654.34 | 47.49% | 472.67 | 13.57% | 137.76 | 3.96% | 634.96 | 18.23% |
| 2021-06-30 | 1765.81 | 903.26 | 51.15% | 258.07 | 14.61% | 83.15 | 4.71% | 340.67 | 19.29% |
| 2020-12-31 | 3579.39 | 1393.92 | 38.94% | 398.26 | 11.13% | 345.59 | 9.66% | 599.69 | 16.75% |
| 2020-06-30 | 1833.23 | 646.25 | 35.25% | 184.64 | 10.07% | 124.56 | 6.79% | 290.71 | 15.86% |
| 2019-12-31 | 3820.87 | 1274.05 | 33.34% | 364.01 | 9.53% | 175.56 | 4.59% | 614.38 | 16.08% |
| 2019-06-30 | 1894.26 | 629.20 | 33.22% | 179.77 | 9.49% | 106.34 | 5.61% | 306.45 | 16.18% |
| 2018-12-31 | 3777.24 | 1488.76 | 39.41% | 425.36 | 11.26% | 212.50 | 5.63% | 724.92 | 19.19% |
| 2018-06-30 | 1941.33 | 770.21 | 39.67% | 220.06 | 11.34% | 165.92 | 8.55% | 363.56 | 18.73% |
| 2017-12-31 | 4024.44 | 1709.36 | 42.47% | 488.39 | 12.14% | 397.72 | 9.88% | 838.41 | 20.83% |
| 2017-06-30 | 2013.32 | 904.44 | 44.92% | 258.41 | 12.84% | 207.34 | 10.30% | 457.60 | 22.73% |
| 2016-12-31 | 1085.77 | 440.28 | 40.55% | 125.80 | 11.59% | 170.99 | 15.75% | 217.51 | 20.03% |
| 2016-06-30 | 140.30 | 31.44 | 22.41% | 8.98 | 6.40% | 13.81 | 9.84% | 9.99 | 7.12% |
| 2015-12-31 | 451.00 | 81.15 | 17.99% | 23.19 | 5.14% | 25.04 | 5.55% | 20.28 | 4.50% |
| 2015-06-30 | 303.69 | 43.94 | 14.47% | 12.55 | 4.13% | 18.38 | 6.05% | 8.25 | 2.72% |
| 2014-12-31 | 3381.57 | 530.06 | 15.67% | 151.44 | 4.48% | 59.62 | 1.76% | 104.83 | 3.10% |
| 2014-06-30 | 1800.96 | 307.38 | 17.07% | 87.82 | 4.88% | 3.34 | 0.19% | 40.41 | 2.24% |
| 2013-12-31 | 4017.63 | 752.29 | 18.72% | 214.94 | 5.35% | 121.80 | 3.03% | 149.45 | 3.72% |
| 2013-06-30 | 1947.93 | 367.71 | 18.88% | 105.06 | 5.39% | 97.62 | 5.01% | 87.71 | 4.50% |
| 2012-12-31 | 658.97 | 125.72 | 19.08% | 35.92 | 5.45% | 30.07 | 4.56% | 41.91 | 6.36% |
| 2012-06-30 | 93.07 | 22.67 | 24.36% | 6.48 | 6.96% | 15.29 | 16.43% | 5.53 | 5.94% |
| 2011-12-31 | 180.97 | 75.46 | 41.70% | 21.56 | 11.91% | 12.83 | 7.09% | 13.51 | 7.46% |
| 2011-06-30 | 106.94 | 46.46 | 43.44% | 13.27 | 12.41% | 7.40 | 6.92% | 7.57 | 7.08% |
| 2010-12-31 | 295.37 | 117.15 | 39.66% | 33.47 | 11.33% | 27.15 | 9.19% | 28.04 | 9.49% |
| 2010-06-30 | 139.40 | 60.00 | 43.04% | 17.14 | 12.30% | 16.28 | 11.67% | 17.04 | 12.22% |
| 2009-12-31 | 2050.47 | 983.85 | 47.98% | 281.10 | 13.71% | 290.02 | 14.14% | 409.32 | 19.96% |
| 2009-06-30 | 1477.87 | 743.81 | 50.33% | 212.52 | 14.38% | 183.01 | 12.38% | 308.39 | 20.87% |
| 2008-12-31 | 675.50 | 385.22 | 57.03% | 110.06 | 16.29% | 2.03 | 0.30% | 158.87 | 23.52% |
