| 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 | 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 | -764.22 | -1759.42 | 230.22% | 6.99 | -0.91% | 411.42 | -53.83% |
| 2023-06-30 | 1189.02 | -866.06 | -72.84% | 3.50 | 0.29% | 286.97 | 24.13% |
| 2022-12-31 | -4680.66 | -1047.10 | 22.37% | 14.72 | -0.31% | 374.70 | -8.01% |
| 2022-06-30 | -2814.89 | -1074.85 | 38.18% | 2.94 | -0.10% | 247.46 | -8.79% |
| 2021-12-31 | 5112.04 | 5012.38 | 98.05% | 5.79 | 0.11% | 267.69 | 5.24% |
| 2021-06-30 | 2383.65 | 2601.28 | 109.13% | 2.15 | 0.09% | 153.80 | 6.45% |
| 2020-12-31 | 6429.04 | 5235.79 | 81.44% | 31.22 | 0.49% | 205.41 | 3.20% |
| 2020-06-30 | 3041.49 | 1884.78 | 61.97% | 16.05 | 0.53% | 129.49 | 4.26% |
| 2019-12-31 | 5200.29 | 2429.59 | 46.72% | 4.99 | 0.10% | 221.69 | 4.26% |
| 2019-06-30 | 2826.39 | 1191.35 | 42.15% | 3.10 | 0.11% | 152.36 | 5.39% |
| 2018-12-31 | -7068.59 | -6971.31 | 98.62% | 3.27 | -0.05% | 275.06 | -3.89% |
| 2018-06-30 | -3814.80 | -2544.33 | 66.70% | 1.73 | -0.05% | 182.92 | -4.80% |
| 2017-12-31 | 1747.09 | 1055.54 | 60.42% | 1.27 | 0.07% | 216.77 | 12.41% |
| 2017-06-30 | 413.43 | 247.10 | 59.77% | -2.69 | -0.65% | 157.17 | 38.02% |
| 2016-12-31 | -7750.10 | -5666.86 | 73.12% | 14.31 | -0.18% | 227.73 | -2.94% |
| 2016-06-30 | -9555.27 | -5546.70 | 58.05% | 12.49 | -0.13% | 181.17 | -1.90% |
| 2015-12-31 | 4996.08 | 28342.85 | 567.30% | 15.58 | 0.31% | 573.14 | 11.47% |
| 2015-06-30 | 34246.99 | 58014.77 | 169.40% | 21.45 | 0.06% | 346.29 | 1.01% |
| 2014-12-31 | 42083.57 | 25286.25 | 60.09% | 185.96 | 0.44% | 1408.71 | 3.35% |
| 2014-06-30 | 9180.07 | 14838.04 | 161.63% | 5.92 | 0.06% | 1053.47 | 11.48% |
| 2013-12-31 | 50919.35 | 45554.48 | 89.46% | 11.17 | 0.02% | 2494.81 | 4.90% |
| 2013-06-30 | 6242.05 | 29993.67 | 480.51% | -2.08 | -0.03% | 1678.02 | 26.88% |
| 2012-12-31 | 8077.72 | -10223.06 | -126.56% | -7.62 | -0.09% | 859.60 | 10.64% |
| 2012-06-30 | 3063.94 | 1683.43 | 54.94% | 0.61 | 0.02% | 559.28 | 18.25% |
| 2011-12-31 | -10971.69 | -3625.58 | 33.04% | 14.31 | -0.13% | 156.76 | -1.43% |
| 2011-06-30 | -2073.39 | 103.23 | -4.98% | 14.24 | -0.69% | 113.06 | -5.45% |
