| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城国证新能源车电池ETF联接A | 0.4613 | 1.88% |
| 景顺长城国证新能源车电池ETF联接C | 0.4602 | 1.88% |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3405 | 1.80% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3319 | 1.80% |
| 华商品质价值混合A | 0.8262 | 1.75% |
| 华商品质价值混合C | 0.8242 | 1.74% |
| 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 |
| 中信保诚货币B | 0.4528 | 1.87% |
| 中信保诚薪金宝货币E | 0.4197 | 1.64% |
| 中信保诚货币E | 0.3868 | 1.62% |
| 中信保诚货币A | 0.3881 | 1.62% |
| 中信保诚智惠金货币C | 0.5524 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | -6550.28 | -1794.72 | 27.40% | 56.83 | -0.87% | 1086.19 | -16.58% |
| 2023-06-30 | -4579.35 | 2886.93 | -63.04% | 56.83 | -1.24% | 805.18 | -17.58% |
| 2022-12-31 | -2965.43 | -2671.53 | 90.09% | 3.17 | -0.11% | 226.58 | -7.64% |
| 2022-06-30 | -1405.45 | -1365.95 | 97.19% | 3.17 | -0.23% | 102.66 | -7.30% |
| 2021-12-31 | 331.02 | 1027.01 | 310.26% | -- | -- | 119.06 | 35.97% |
| 2021-06-30 | 1039.52 | 1679.34 | 161.55% | -- | -- | 81.29 | 7.82% |
| 2020-12-31 | 16717.64 | 17400.98 | 104.09% | 3.68 | 0.02% | 424.03 | 2.54% |
| 2020-06-30 | 11807.71 | 8985.52 | 76.10% | 3.68 | 0.03% | 235.61 | 2.00% |
| 2019-12-31 | 3361.23 | 1320.45 | 39.28% | 1.80 | 0.05% | 20.87 | 0.62% |
| 2019-06-30 | 360.93 | 198.83 | 55.09% | 0.40 | 0.11% | 12.24 | 3.39% |
| 2018-12-31 | -390.36 | -330.46 | 84.65% | 0.22 | -0.06% | 12.21 | -3.13% |
| 2018-06-30 | -142.23 | -89.66 | 63.04% | 0.22 | -0.16% | 8.86 | -6.23% |
| 2017-12-31 | 355.59 | 175.71 | 49.41% | 0.21 | 0.06% | 10.93 | 3.07% |
| 2017-06-30 | 189.57 | -45.28 | -23.88% | -- | -- | 8.69 | 4.58% |
| 2016-12-31 | -259.72 | -49.22 | 18.95% | -- | -- | 5.77 | -2.22% |
| 2016-06-30 | -283.57 | -69.48 | 24.50% | -- | -- | 2.86 | -1.01% |
| 2015-12-31 | 2671.91 | 3446.88 | 129.00% | -2.00 | -0.07% | 12.88 | 0.48% |
| 2015-06-30 | 3050.15 | 3716.94 | 121.86% | -- | -- | 12.46 | 0.41% |
| 2014-12-31 | 3826.10 | 2507.24 | 65.53% | -- | -- | 32.74 | 0.86% |
| 2014-06-30 | 315.91 | 31.10 | 9.84% | -- | -- | 5.38 | 1.70% |
