| 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% |
| 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% |
| 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 | 208.83 | 140.45 | 67.26% | 30.03 | 14.38% | -- | -- | 0.81 | 0.39% |
| 2023-06-30 | 111.51 | 75.53 | 67.74% | 16.62 | 14.90% | -- | -- | 0.41 | 0.36% |
| 2022-12-31 | 235.66 | 160.89 | 68.27% | 35.40 | 15.02% | -- | -- | 1.33 | 0.56% |
| 2022-06-30 | 123.30 | 85.00 | 68.94% | 18.70 | 15.17% | -- | -- | 0.65 | 0.52% |
| 2021-12-31 | 428.68 | 250.76 | 58.49% | 55.17 | 12.87% | 78.77 | 18.37% | 0.22 | 0.05% |
| 2021-06-30 | 273.09 | 147.46 | 54.00% | 32.44 | 11.88% | 71.31 | 26.11% | -- | -- |
| 2020-12-31 | 1088.88 | 736.95 | 67.68% | 162.13 | 14.89% | 141.64 | 13.01% | -- | -- |
| 2020-06-30 | 559.25 | 376.82 | 67.38% | 82.90 | 14.82% | 75.55 | 13.51% | -- | -- |
| 2019-12-31 | 1110.16 | 827.70 | 74.56% | 182.09 | 16.40% | 52.47 | 4.73% | -- | -- |
| 2019-06-30 | 566.25 | 417.03 | 73.65% | 91.75 | 16.20% | 31.69 | 5.60% | -- | -- |
| 2018-12-31 | 1325.75 | 877.81 | 66.21% | 193.12 | 14.57% | 184.17 | 13.89% | -- | -- |
| 2018-06-30 | 766.13 | 473.32 | 61.78% | 104.13 | 13.59% | 153.69 | 20.06% | -- | -- |
| 2017-12-31 | 2832.73 | 1556.54 | 54.95% | 342.44 | 12.09% | 852.00 | 30.08% | -- | -- |
| 2017-06-30 | 1584.96 | 903.37 | 57.00% | 198.74 | 12.54% | 439.17 | 27.71% | -- | -- |
| 2016-12-31 | 3167.14 | 2289.63 | 72.29% | 503.72 | 15.90% | 276.39 | 8.73% | -- | -- |
| 2016-06-30 | 1655.13 | 1204.85 | 72.79% | 265.07 | 16.01% | 134.92 | 8.15% | -- | -- |
| 2015-12-31 | 13375.37 | 7654.48 | 57.23% | 1683.99 | 12.59% | 3830.88 | 28.64% | -- | -- |
| 2015-06-30 | 8819.63 | 5412.93 | 61.37% | 1190.84 | 13.50% | 2084.24 | 23.63% | -- | -- |
| 2014-12-31 | 1529.82 | 709.82 | 46.40% | 156.16 | 10.21% | 589.62 | 38.54% | -- | -- |
| 2014-06-30 | 77.73 | 27.63 | 35.54% | 6.08 | 7.82% | 11.60 | 14.92% | -- | -- |
