| 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 |
| 中信建投低碳成长混合… | 0.4985 | 2.78% |
| 中信建投低碳成长混合… | 0.4934 | 2.77% |
| 中信建投北交所精选两… | 0.7902 | 1.54% |
| 中信建投北交所精选两… | 0.7842 | 1.54% |
| 中信建投智信物联网A | 1.1625 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.4734 | 1.74% |
| 中信建投添鑫宝D | 0.4587 | 1.67% |
| 中信建投凤凰货币A | 0.4083 | 1.49% |
| 中信建投凤凰货币C | 0.407 | 1.49% |
| 中信建投添鑫宝C | 0.4072 | 1.48% |
| 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 | 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 | 43.62 | 24.64 | 56.50% | 6.16 | 14.13% | -- | -- | 1.49 | 3.41% |
| 2023-06-30 | 14.52 | 8.72 | 60.01% | 2.18 | 15.00% | -- | -- | 0.52 | 3.59% |
| 2022-12-31 | 18.97 | 10.15 | 53.51% | 2.54 | 13.38% | -- | -- | 0.21 | 1.10% |
| 2022-06-30 | 9.50 | 5.11 | 53.79% | 1.28 | 13.45% | -- | -- | 0.10 | 1.00% |
| 2021-12-31 | 102.62 | 36.99 | 36.05% | 9.25 | 9.01% | 50.06 | 48.78% | 0.14 | 0.14% |
| 2021-06-30 | 79.98 | 30.95 | 38.69% | 7.74 | 9.67% | 31.15 | 38.95% | 0.06 | 0.08% |
| 2020-12-31 | 321.68 | 196.61 | 61.12% | 48.27 | 15.01% | 61.31 | 19.06% | 0.07 | 0.02% |
| 2020-06-30 | 73.93 | 40.69 | 55.04% | 9.29 | 12.56% | 16.37 | 22.15% | 0.03 | 0.03% |
| 2019-12-31 | 91.74 | 49.88 | 54.37% | 8.31 | 9.06% | 24.72 | 26.95% | 0.04 | 0.05% |
| 2019-06-30 | 33.66 | 12.74 | 37.85% | 2.12 | 6.31% | 14.13 | 41.99% | 0.02 | 0.06% |
| 2018-12-31 | 114.20 | 32.18 | 28.18% | 5.36 | 4.70% | 57.56 | 50.40% | 0.17 | 0.15% |
| 2018-06-30 | 66.55 | 19.12 | 28.73% | 3.19 | 4.79% | 34.61 | 52.01% | 0.17 | 0.25% |
| 2017-12-31 | 136.32 | 51.44 | 37.73% | 8.57 | 6.29% | 57.04 | 41.85% | 0.32 | 0.23% |
| 2017-06-30 | 67.42 | 26.26 | 38.94% | 4.38 | 6.49% | 22.35 | 33.15% | 0.05 | 0.08% |
