| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.44 | 2.09% |
| 中信保诚智惠金货币A | 0.4017 | 1.95% |
| 中信保诚智惠金货币E | 0.3744 | 1.85% |
| 中信保诚货币B | 0.4134 | 1.58% |
| 中信保诚薪金宝货币E | 0.4063 | 1.49% |
| 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 | 558.20 | 429.68 | 76.98% | 71.61 | 12.83% | -- | -- | 9.44 | 1.69% |
| 2023-06-30 | 256.44 | 202.71 | 79.05% | 33.79 | 13.17% | -- | -- | 1.05 | 0.41% |
| 2022-12-31 | 619.75 | 489.32 | 78.95% | 81.55 | 13.16% | -- | -- | 4.40 | 0.71% |
| 2022-06-30 | 315.28 | 253.62 | 80.44% | 42.27 | 13.41% | -- | -- | 2.97 | 0.94% |
| 2021-12-31 | 719.42 | 519.06 | 72.15% | 86.51 | 12.02% | 38.24 | 5.32% | 7.64 | 1.06% |
| 2021-06-30 | 354.28 | 255.50 | 72.12% | 42.58 | 12.02% | 18.09 | 5.10% | 3.65 | 1.03% |
| 2020-12-31 | 604.38 | 421.95 | 69.82% | 70.32 | 11.64% | 47.11 | 7.79% | 1.91 | 0.32% |
| 2020-06-30 | 287.13 | 198.00 | 68.96% | 33.00 | 11.49% | 17.23 | 6.00% | 0.61 | 0.21% |
| 2019-12-31 | 536.00 | 373.42 | 69.67% | 62.24 | 11.61% | 23.01 | 4.29% | 0.86 | 0.16% |
| 2019-06-30 | 256.43 | 179.26 | 69.91% | 29.88 | 11.65% | 5.22 | 2.04% | 0.25 | 0.10% |
| 2018-12-31 | 548.79 | 362.99 | 66.14% | 60.50 | 11.02% | 10.11 | 1.84% | 0.00 | 0.00% |
| 2018-06-30 | 257.11 | 183.85 | 71.51% | 30.64 | 11.92% | 6.79 | 2.64% | 0.00 | 0.00% |
| 2017-12-31 | 498.67 | 351.12 | 70.41% | 58.52 | 11.74% | 30.14 | 6.04% | 0.00 | 0.00% |
| 2017-06-30 | 231.80 | 162.36 | 70.04% | 27.06 | 11.67% | 17.04 | 7.35% | 0.00 | 0.00% |
