| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合… | 0.4681 | 1.50% |
| 中信建投低碳成长混合… | 0.4631 | 1.49% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投消费升级混合… | 0.7969 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.463 | 1.73% |
| 中信建投添鑫宝D | 0.4434 | 1.61% |
| 中信建投凤凰货币A | 0.3974 | 1.49% |
| 中信建投凤凰货币C | 0.3974 | 1.49% |
| 中信建投添鑫宝C | 0.3913 | 1.41% |
| 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 | 751.15 | -15.67 | -2.09% | 553.12 | 73.64% | 0.37 | 0.05% |
| 2023-06-30 | -44.71 | -12.43 | 27.79% | -37.87 | 84.69% | 0.36 | -0.81% |
| 2022-12-31 | -99.17 | -99.16 | 99.98% | 31.99 | -32.26% | 2.62 | -2.64% |
| 2022-06-30 | -36.96 | -42.07 | 113.84% | 40.36 | -109.21% | 1.54 | -4.18% |
| 2021-12-31 | 142.11 | 302.04 | 212.53% | 5.58 | 3.93% | 5.36 | 3.77% |
| 2021-06-30 | 42.67 | 155.78 | 365.07% | 1.57 | 3.68% | 2.32 | 5.43% |
| 2020-12-31 | 590.81 | 531.64 | 89.99% | -45.28 | -7.66% | 3.56 | 0.60% |
| 2020-06-30 | 363.48 | 303.18 | 83.41% | -26.86 | -7.39% | 2.07 | 0.57% |
| 2019-12-31 | 547.13 | 213.76 | 39.07% | 44.14 | 8.07% | 5.65 | 1.03% |
| 2019-06-30 | 338.21 | 140.11 | 41.43% | 44.88 | 13.27% | 5.51 | 1.63% |
| 2018-12-31 | -919.33 | -1125.77 | 122.46% | 32.67 | -3.55% | 8.24 | -0.90% |
| 2018-06-30 | -124.50 | -229.89 | 184.66% | 9.37 | -7.53% | 7.70 | -6.18% |
| 2017-12-31 | 93.71 | -6.77 | -7.22% | -- | -- | -- | -- |
| 2017-11-16 | 5713.74 | 556.21 | 9.73% | -338.35 | -5.92% | 2.71 | 0.05% |
| 2017-06-30 | 3344.25 | 2.03 | 0.06% | -57.82 | -1.73% | 2.21 | 0.07% |
| 2016-12-31 | 5737.61 | 571.67 | 9.96% | 352.88 | 6.15% | 13.17 | 0.23% |
| 2016-06-30 | 3283.31 | -109.22 | -3.33% | 92.51 | 2.82% | 13.81 | 0.42% |
