| 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 |
| 中信建投北交所精选两… | 0.8223 | 4.06% |
| 中信建投北交所精选两… | 0.816 | 4.06% |
| 中信建投低碳成长混合… | 0.51 | 2.31% |
| 中信建投低碳成长混合… | 0.5047 | 2.29% |
| 中信建投稳福A | 1.0552 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4639 | 1.73% |
| 中信建投添鑫宝D | 0.4545 | 1.67% |
| 中信建投添鑫宝C | 0.4026 | 1.48% |
| 中信建投凤凰货币A | 0.3983 | 1.48% |
| 中信建投凤凰货币C | 0.3983 | 1.48% |
| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 6655.19 | 3376.67 | 50.74% | 511.62 | 7.69% | -- | -- | 2557.27 | 38.43% |
| 2023-06-30 | 3582.67 | 1811.49 | 50.56% | 274.47 | 7.66% | -- | -- | 1372.24 | 38.30% |
| 2022-12-31 | 9083.73 | 4506.89 | 49.61% | 682.86 | 7.52% | -- | -- | 3414.31 | 37.59% |
| 2022-06-30 | 4871.33 | 2356.54 | 48.38% | 357.05 | 7.33% | -- | -- | 1785.26 | 36.65% |
| 2021-12-31 | 10850.81 | 5060.90 | 46.64% | 766.80 | 7.07% | 0.07 | 0.00% | 3834.01 | 35.33% |
| 2021-06-30 | 5002.98 | 2321.29 | 46.40% | 351.71 | 7.03% | 0.05 | 0.00% | 1758.55 | 35.15% |
| 2020-12-31 | 10555.77 | 4768.17 | 45.17% | 722.45 | 6.84% | 0.28 | 0.00% | 3612.25 | 34.22% |
| 2020-06-30 | 5047.11 | 2313.48 | 45.84% | 350.53 | 6.95% | 0.20 | 0.00% | 1752.64 | 34.73% |
| 2019-12-31 | 9784.28 | 4108.50 | 41.99% | 622.50 | 6.36% | 0.07 | 0.00% | 3112.50 | 31.81% |
| 2019-06-30 | 5670.89 | 2202.82 | 38.84% | 333.76 | 5.89% | 0.03 | 0.00% | 1668.81 | 29.43% |
| 2018-12-31 | 5020.44 | 2190.84 | 43.64% | 331.95 | 6.61% | -- | -- | 1659.73 | 33.06% |
| 2018-06-30 | 2193.97 | 991.00 | 45.17% | 150.15 | 6.84% | -- | -- | 750.76 | 34.22% |
| 2017-12-31 | 3016.94 | 1290.06 | 42.76% | 195.46 | 6.48% | 0.00 | 0.00% | 977.32 | 32.39% |
| 2017-06-30 | 1244.65 | 548.75 | 44.09% | 83.14 | 6.68% | 0.00 | 0.00% | 415.72 | 33.40% |
| 2016-12-31 | 1306.97 | 586.29 | 44.86% | 94.50 | 7.23% | 0.00 | 0.00% | 472.52 | 36.15% |
| 2016-06-30 | 477.49 | 225.17 | 47.16% | 34.12 | 7.15% | 0.00 | 0.00% | 170.59 | 35.73% |
