| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 鑫元消费甄选混合发起… | 0.6207 | 1.09% |
| 鑫元消费甄选混合发起… | 0.6175 | 1.08% |
| 鑫元欣享A | 0.8872 | 1.05% |
| 鑫元欣享C | 0.8871 | 1.05% |
| 鑫元合享分级债券 | 1.0089 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 鑫元货币B | 0.6273 | 1.75% |
| 鑫元安鑫宝A | 0.4722 | 1.73% |
| 鑫元货币A | 0.5616 | 1.51% |
| 鑫元货币E | 0.5604 | 1.50% |
| 鑫元安鑫宝B | 0.4072 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -1003.03 | -971.66 | 96.87% | 5.48 | -0.55% | 26.08 | -2.60% |
| 2023-06-30 | 44.39 | 136.38 | 307.25% | 3.02 | 6.81% | 8.34 | 18.78% |
| 2022-12-31 | -2253.70 | -1971.97 | 87.50% | 16.06 | -0.71% | 69.24 | -3.07% |
| 2022-06-30 | 187.49 | 92.79 | 49.49% | 7.58 | 4.04% | 51.50 | 27.47% |
| 2021-12-31 | -114.59 | 1427.42 | -1245.67% | -14.41 | 12.58% | 109.81 | -95.83% |
| 2021-06-30 | -182.99 | 1611.23 | -880.49% | -7.49 | 4.09% | 30.85 | -16.86% |
| 2020-12-31 | 4106.57 | 2228.07 | 54.26% | -3.77 | -0.09% | 29.89 | 0.73% |
| 2020-06-30 | 2304.30 | 728.60 | 31.62% | 2.89 | 0.13% | 28.27 | 1.23% |
| 2019-12-31 | 1194.55 | 762.04 | 63.79% | -30.23 | -2.53% | 16.12 | 1.35% |
| 2019-06-30 | 703.46 | 570.57 | 81.11% | -31.47 | -4.47% | 11.26 | 1.60% |
| 2018-12-31 | -353.64 | -557.17 | 157.55% | -1076.86 | 304.51% | 15.93 | -4.51% |
| 2018-06-30 | -493.47 | -689.98 | 139.82% | -915.03 | 185.43% | 16.36 | -3.32% |
| 2017-12-31 | 3638.19 | 962.88 | 26.47% | -749.41 | -20.60% | 178.29 | 4.90% |
| 2017-06-30 | 1988.75 | 255.73 | 12.86% | -439.36 | -22.09% | 95.30 | 4.79% |
| 2016-12-31 | 4540.47 | -33.85 | -0.75% | 338.55 | 7.46% | 38.00 | 0.84% |
| 2016-06-30 | 3212.44 | 187.50 | 5.84% | -195.49 | -6.09% | 16.46 | 0.51% |
| 2015-12-31 | 2006.37 | 179.70 | 8.96% | 101.24 | 5.05% | -- | -- |
