| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信智造先锋股票… | 1.7359 | 1.58% |
| 汇丰晋信智造先锋股票… | 1.6628 | 1.58% |
| 汇丰晋信珠三角混合 | 1.5096 | 1.30% |
| 汇丰晋信动态策略混合… | 2.6881 | 1.21% |
| 汇丰晋信动态策略混合… | 2.6615 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.387 | 1.58% |
| 汇丰晋信货币C | 0.3871 | 1.58% |
| 汇丰晋信货币A | 0.3215 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -7711.10 | -1327.80 | 17.22% | 0.72 | -0.01% | 680.95 | -8.83% |
| 2023-06-30 | 1829.55 | 1842.28 | 100.70% | -- | -- | 497.06 | 27.17% |
| 2022-12-31 | -1780.37 | 1537.66 | -86.37% | -0.82 | 0.05% | 164.23 | -9.22% |
| 2022-06-30 | -1256.27 | 1996.60 | -158.93% | -0.95 | 0.08% | 104.84 | -8.35% |
| 2021-12-31 | 665.38 | 5377.29 | 808.15% | 32.19 | 4.84% | 24.51 | 3.68% |
| 2021-06-30 | 1464.56 | 3719.02 | 253.94% | 31.53 | 2.15% | 19.68 | 1.34% |
| 2020-12-31 | 10913.09 | 9422.68 | 86.34% | 36.05 | 0.33% | 88.90 | 0.81% |
| 2020-06-30 | 7620.46 | 4622.39 | 60.66% | 30.41 | 0.40% | 66.85 | 0.88% |
| 2019-12-31 | 12135.10 | 1663.26 | 13.71% | 7.41 | 0.06% | 144.02 | 1.19% |
| 2019-06-30 | 4989.53 | -992.81 | -19.90% | 5.76 | 0.12% | 83.75 | 1.68% |
| 2018-12-31 | -7815.51 | -1327.42 | 16.98% | 1.40 | -0.02% | 111.12 | -1.42% |
| 2018-06-30 | -3091.20 | -1030.24 | 33.33% | 1.16 | -0.04% | 68.59 | -2.22% |
| 2017-12-31 | 3125.28 | -2870.74 | -91.86% | -20.43 | -0.65% | 166.70 | 5.33% |
| 2017-06-30 | 1192.10 | -1538.78 | -129.08% | -- | -- | 107.71 | 9.04% |
| 2016-12-31 | -16653.91 | -9504.82 | 57.07% | -16.68 | 0.10% | 163.05 | -0.98% |
| 2016-06-30 | -14916.90 | -7676.44 | 51.46% | -- | -- | 126.65 | -0.85% |
| 2015-12-31 | 24116.78 | 17659.37 | 73.22% | -- | -- | 91.79 | 0.38% |
| 2015-06-30 | 30474.41 | 20681.31 | 67.86% | -- | -- | 77.62 | 0.25% |
