| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 | 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 | 1675.63 | -7569.30 | -451.73% | 5198.97 | 310.27% | 491.17 | 29.31% |
| 2023-06-30 | -3.39 | 136.36 | -4027.53% | 2940.87 | -86860.79% | 377.98 | -11163.99% |
| 2022-12-31 | -3037.19 | -4533.55 | 149.27% | 6399.95 | -210.72% | 501.77 | -16.52% |
| 2022-06-30 | 121.31 | -2028.30 | -1671.97% | 3478.11 | 2867.08% | 275.69 | 227.26% |
| 2021-12-31 | 8009.55 | 5590.95 | 69.80% | 332.04 | 4.15% | 203.72 | 2.54% |
| 2021-06-30 | 8001.40 | 5157.42 | 64.46% | 95.22 | 1.19% | 141.79 | 1.77% |
| 2020-12-31 | 28987.59 | 14321.48 | 49.41% | 2866.35 | 9.89% | 198.22 | 0.68% |
| 2020-06-30 | 9893.27 | 136.23 | 1.38% | 2940.35 | 29.72% | 183.60 | 1.86% |
| 2019-12-31 | 13062.82 | 278.14 | 2.13% | -30.07 | -0.23% | 500.43 | 3.83% |
| 2019-06-30 | 5654.52 | 1470.05 | 26.00% | -139.92 | -2.47% | 192.60 | 3.41% |
| 2018-12-31 | 13101.63 | 513.25 | 3.92% | -1101.80 | -8.41% | 272.56 | 2.08% |
| 2018-06-30 | 7313.84 | 1755.13 | 24.00% | -4.52 | -0.06% | 296.64 | 4.06% |
| 2017-12-31 | 8420.88 | -2064.13 | -24.51% | -1236.61 | -14.69% | 257.54 | 3.06% |
| 2017-06-30 | 6952.45 | -322.35 | -4.64% | -1286.46 | -18.50% | 7.49 | 0.11% |
| 2016-12-31 | -1036.30 | -423.41 | 40.86% | -558.92 | 53.93% | 18.95 | -1.83% |
| 2016-06-30 | 125.01 | -342.85 | -274.26% | 189.88 | 151.89% | 3.95 | 3.16% |
| 2015-12-31 | 1804.00 | 345.13 | 19.13% | 977.56 | 54.19% | 12.67 | 0.70% |
| 2015-06-30 | 1496.56 | 357.80 | 23.91% | 956.68 | 63.93% | 10.36 | 0.69% |
| 2014-12-31 | 13960.56 | 1605.24 | 11.50% | -601.20 | -4.31% | -- | -- |
| 2014-06-30 | 6692.77 | 60.53 | 0.90% | -442.36 | -6.61% | -- | -- |
| 2013-12-31 | 4732.98 | -835.26 | -17.65% | 222.39 | 4.70% | 26.56 | 0.56% |
| 2013-06-30 | 4642.07 | -731.60 | -15.76% | 710.54 | 15.31% | 26.56 | 0.57% |
| 2012-12-31 | 1387.61 | -116.96 | -8.43% | -51.20 | -3.69% | 1.01 | 0.07% |
| 2012-06-30 | 227.21 | -99.14 | -43.63% | 28.01 | 12.33% | 1.01 | 0.44% |
| 2011-12-31 | -531.57 | 74.53 | -14.02% | -488.63 | 91.92% | 7.59 | -1.43% |
| 2011-06-30 | -280.73 | 37.24 | -13.27% | -217.37 | 77.43% | 7.59 | -2.71% |
| 2010-12-31 | 1557.91 | 803.66 | 51.59% | 153.50 | 9.85% | 7.39 | 0.47% |
| 2010-06-30 | 511.40 | 277.34 | 54.23% | 64.39 | 12.59% | 4.06 | 0.79% |
| 2009-12-31 | -463.12 | 3377.25 | -729.24% | -980.79 | 211.78% | 108.37 | -23.40% |
| 2009-06-30 | -1521.95 | 691.03 | -45.40% | -319.17 | 20.97% | 54.31 | -3.57% |
| 2008-12-31 | 10874.20 | -- | -- | 2095.44 | 19.27% | -- | -- |
