| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 | 0.5057 | 1.85% |
| 中信保诚薪金宝货币E | 0.4912 | 1.82% |
| 中信保诚货币B | 0.4671 | 1.79% |
| 中信保诚智惠金货币A | 0.4674 | 1.71% |
| 中信保诚薪金宝货币A | 0.4356 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 1117.64 | 911.68 | 81.57% | 151.95 | 13.60% | -- | -- | 32.65 | 2.92% |
| 2023-06-30 | 763.37 | 616.92 | 80.81% | 102.82 | 13.47% | -- | -- | 32.28 | 4.23% |
| 2022-12-31 | 1183.58 | 969.11 | 81.88% | 161.52 | 13.65% | -- | -- | 30.07 | 2.54% |
| 2022-06-30 | 511.24 | 428.05 | 83.73% | 71.34 | 13.95% | -- | -- | -- | -- |
| 2021-12-31 | 1118.12 | 593.26 | 53.06% | 98.88 | 8.84% | 403.59 | 36.10% | -- | -- |
| 2021-06-30 | 266.06 | 156.60 | 58.86% | 26.10 | 9.81% | 72.23 | 27.15% | -- | -- |
| 2020-12-31 | 597.93 | 284.72 | 47.62% | 47.45 | 7.94% | 245.24 | 41.01% | -- | -- |
| 2020-06-30 | 333.14 | 154.59 | 46.40% | 25.76 | 7.73% | 145.73 | 43.74% | -- | -- |
| 2019-12-31 | 149.64 | 59.74 | 39.92% | 9.96 | 6.65% | 75.41 | 50.40% | -- | -- |
| 2019-06-30 | 67.37 | 26.61 | 39.49% | 4.43 | 6.58% | 34.09 | 50.60% | -- | -- |
| 2018-12-31 | 172.66 | 66.26 | 38.37% | 11.04 | 6.40% | 89.32 | 51.73% | -- | -- |
| 2018-06-30 | 98.37 | 37.28 | 37.89% | 6.21 | 6.32% | 53.08 | 53.96% | -- | -- |
| 2017-12-31 | 256.62 | 80.20 | 31.25% | 13.37 | 5.21% | 143.42 | 55.89% | -- | -- |
| 2017-06-30 | 130.13 | 40.81 | 31.36% | 6.80 | 5.23% | 72.73 | 55.89% | -- | -- |
| 2016-12-31 | 254.70 | 100.87 | 39.60% | 16.81 | 6.60% | 117.34 | 46.07% | -- | -- |
| 2016-06-30 | 119.89 | 53.83 | 44.90% | 8.97 | 7.48% | 47.27 | 39.43% | -- | -- |
| 2015-12-31 | 411.86 | 133.13 | 32.32% | 22.19 | 5.39% | 237.20 | 57.59% | -- | -- |
| 2015-06-30 | 255.08 | 78.11 | 30.62% | 13.02 | 5.10% | 146.50 | 57.43% | -- | -- |
| 2014-12-31 | 500.92 | 151.99 | 30.34% | 25.33 | 5.06% | 289.30 | 57.75% | -- | -- |
| 2014-06-30 | 238.11 | 86.79 | 36.45% | 14.47 | 6.08% | 117.37 | 49.29% | -- | -- |
| 2013-12-31 | 394.18 | 153.02 | 38.82% | 25.50 | 6.47% | 176.73 | 44.84% | -- | -- |
| 2013-06-30 | 199.57 | 75.96 | 38.06% | 12.66 | 6.34% | 91.67 | 45.93% | -- | -- |
| 2012-12-31 | 451.49 | 173.58 | 38.45% | 28.93 | 6.41% | 209.39 | 46.38% | -- | -- |
| 2012-06-30 | 286.04 | 97.62 | 34.13% | 16.27 | 5.69% | 152.16 | 53.20% | -- | -- |
| 2011-12-31 | 943.34 | 346.07 | 36.69% | 57.68 | 6.11% | 503.72 | 53.40% | -- | -- |
| 2011-06-30 | 471.84 | 190.14 | 40.30% | 31.69 | 6.72% | 232.03 | 49.18% | -- | -- |
| 2010-12-31 | 1329.84 | 602.40 | 45.30% | 100.40 | 7.55% | 584.18 | 43.93% | -- | -- |
| 2010-06-30 | 605.58 | 342.29 | 56.52% | 57.05 | 9.42% | 187.95 | 31.04% | -- | -- |
