| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 |
| 华商可转债债券A | 1.6297 | 0.65% |
| 华商可转债债券C | 1.5962 | 0.65% |
| 华商双驱优选混合 | 1.442 | 0.63% |
| 华商鑫安混合 | 1.588 | 0.57% |
| 华商策略精选混合 | 1.609 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5701 | 2.13% |
| 华商现金增利货币A | 0.5652 | 2.11% |
| 华商现金增利货币E | 0.503 | 1.89% |
| 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 | 2358.84 | 19426.45 | 823.56% | -- | -- | 4113.81 | 174.40% |
| 2023-06-30 | 30193.12 | 15897.84 | 52.65% | -- | -- | 3361.78 | 11.13% |
| 2022-12-31 | 18904.75 | 17790.24 | 94.10% | 353.81 | 1.87% | 3631.01 | 19.21% |
| 2022-06-30 | 12374.50 | 648.89 | 5.24% | 339.58 | 2.74% | 2721.64 | 21.99% |
| 2021-12-31 | 41824.52 | 57610.47 | 137.74% | 155.65 | 0.37% | 2030.88 | 4.86% |
| 2021-06-30 | 9401.68 | 21025.90 | 223.64% | 148.19 | 1.58% | 1124.48 | 11.96% |
| 2020-12-31 | 91821.38 | 95570.91 | 104.08% | -- | -- | 1926.67 | 2.10% |
| 2020-06-30 | 22053.74 | 52195.00 | 236.67% | -- | -- | 994.13 | 4.51% |
| 2019-12-31 | 88293.28 | 17820.45 | 20.18% | -- | -- | 1608.87 | 1.82% |
| 2019-06-30 | 40680.13 | 1048.15 | 2.58% | -- | -- | 1208.16 | 2.97% |
| 2018-12-31 | -23100.68 | 6239.94 | -27.01% | 105.29 | -0.46% | 1571.71 | -6.80% |
| 2018-06-30 | 20821.40 | 7794.21 | 37.43% | 105.29 | 0.51% | 1220.36 | 5.86% |
| 2017-12-31 | -740.98 | 27443.45 | -3703.67% | -0.92 | 0.12% | 1236.57 | -166.88% |
| 2017-06-30 | -3216.95 | 31000.45 | -963.66% | -- | -- | 1034.22 | -32.15% |
| 2016-12-31 | -214800.66 | 25127.06 | -11.70% | -- | -- | 1237.90 | -0.58% |
| 2016-06-30 | -166623.26 | -9715.21 | 5.83% | -- | -- | 1181.09 | -0.71% |
| 2015-12-31 | 388041.73 | 199046.59 | 51.30% | -- | -- | 1382.99 | 0.36% |
| 2015-06-30 | 478420.71 | 160158.22 | 33.48% | -- | -- | 1232.56 | 0.26% |
| 2014-12-31 | 119030.22 | 150697.74 | 126.60% | -- | -- | 3170.24 | 2.66% |
| 2014-06-30 | 22729.50 | 41240.87 | 181.44% | -- | -- | 2782.27 | 12.24% |
| 2013-12-31 | 193966.07 | 123639.15 | 63.74% | 1.64 | 0.00% | 4560.77 | 2.35% |
| 2013-06-30 | 93825.11 | 48990.22 | 52.21% | 1.64 | 0.00% | 3424.18 | 3.65% |
| 2012-12-31 | -14034.76 | -153389.21 | 1092.92% | 871.75 | -6.21% | 3934.76 | -28.04% |
| 2012-06-30 | 6866.36 | -71874.34 | -1046.76% | 682.50 | 9.94% | 2480.92 | 36.13% |
| 2011-12-31 | -312893.05 | -81494.89 | 26.05% | 29.59 | -0.01% | 3198.37 | -1.02% |
| 2011-06-30 | -95665.39 | -31240.73 | 32.66% | 29.59 | -0.03% | 2573.42 | -2.69% |
| 2010-12-31 | 254239.19 | 99370.54 | 39.09% | 811.35 | 0.32% | 1338.17 | 0.53% |
| 2010-06-30 | -32265.21 | -3425.35 | 10.62% | -92.03 | 0.29% | 946.60 | -2.93% |
| 2009-12-31 | 45685.32 | 34771.66 | 76.11% | 162.50 | 0.36% | 400.82 | 0.88% |
| 2009-06-30 | 17211.07 | 10341.49 | 60.09% | 120.98 | 0.70% | 278.47 | 1.62% |
| 2008-12-31 | 727.36 | 524.06 | 72.05% | -153.40 | -21.09% | 0.69 | 0.09% |
