| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信医疗先锋混合… | 0.4851 | 2.64% |
| 汇丰晋信医疗先锋混合… | 0.4779 | 2.64% |
| 汇丰晋信时代先锋混合… | 0.5709 | 1.62% |
| 汇丰晋信时代先锋混合… | 0.5636 | 1.62% |
| 汇丰晋信研究精选混合 | 0.5474 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.4944 | 1.61% |
| 汇丰晋信货币B | 0.4942 | 1.61% |
| 汇丰晋信货币A | 0.4296 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 96.38 | 14.26 | 14.80% | 0.45 | 0.47% | 29.15 | 30.24% |
| 2023-06-30 | 213.82 | 47.62 | 22.27% | 0.06 | 0.03% | 13.41 | 6.27% |
| 2022-12-31 | -159.29 | -29.69 | 18.64% | 0.07 | -0.04% | 33.97 | -21.33% |
| 2022-06-30 | -59.27 | -59.02 | 99.58% | 0.07 | -0.12% | 14.67 | -24.75% |
| 2021-12-31 | 178.69 | 112.75 | 63.10% | 0.03 | 0.02% | 28.94 | 16.20% |
| 2021-06-30 | 141.03 | 179.99 | 127.62% | 0.03 | 0.02% | 15.11 | 10.72% |
| 2020-12-31 | 225.43 | 101.41 | 44.98% | 2.00 | 0.89% | 106.82 | 47.39% |
| 2020-06-30 | -232.67 | -156.29 | 67.17% | 1.80 | -0.77% | 52.96 | -22.76% |
| 2019-12-31 | 1969.81 | 194.17 | 9.86% | 7.93 | 0.40% | 201.16 | 10.21% |
| 2019-06-30 | 1320.70 | -220.76 | -16.72% | 6.86 | 0.52% | 91.15 | 6.90% |
| 2018-12-31 | -1627.41 | -355.53 | 21.85% | 0.18 | -0.01% | 226.54 | -13.92% |
| 2018-06-30 | -1117.59 | 212.93 | -19.05% | 0.18 | -0.02% | 107.09 | -9.58% |
| 2017-12-31 | 1752.43 | 1945.01 | 110.99% | 1.24 | 0.07% | 129.18 | 7.37% |
| 2017-06-30 | 852.61 | 520.22 | 61.02% | 0.68 | 0.08% | 48.32 | 5.67% |
| 2016-12-31 | 2261.83 | 1341.86 | 59.33% | 8.78 | 0.39% | 365.17 | 16.15% |
| 2016-06-30 | 603.44 | 11.70 | 1.94% | 3.64 | 0.60% | 175.78 | 29.13% |
