| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4935 | 1.75% |
| 申万菱信收益宝货币E | 0.4822 | 1.71% |
| 申万菱信收益宝货币A | 0.4259 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 2524.64 | 2145.87 | 85.00% | 357.64 | 14.17% | -- | -- | -- | -- |
| 2023-06-30 | 1372.97 | 1167.83 | 85.06% | 194.64 | 14.18% | -- | -- | -- | -- |
| 2022-12-31 | 5174.95 | 4417.54 | 85.36% | 736.26 | 14.23% | -- | -- | -- | -- |
| 2022-06-30 | 2763.47 | 2358.75 | 85.35% | 393.13 | 14.23% | -- | -- | -- | -- |
| 2021-12-31 | 5509.26 | 3437.30 | 62.39% | 572.88 | 10.40% | 1477.96 | 26.83% | -- | -- |
| 2021-06-30 | 2349.57 | 1609.90 | 68.52% | 268.32 | 11.42% | 460.86 | 19.61% | -- | -- |
| 2020-12-31 | 3480.36 | 1895.36 | 54.46% | 315.89 | 9.08% | 1248.03 | 35.86% | -- | -- |
| 2020-06-30 | 1078.40 | 683.46 | 63.38% | 113.91 | 10.56% | 270.54 | 25.09% | -- | -- |
| 2019-12-31 | 1667.46 | 1147.50 | 68.82% | 191.25 | 11.47% | 307.64 | 18.45% | -- | -- |
| 2019-06-30 | 850.19 | 539.45 | 63.45% | 89.91 | 10.58% | 207.28 | 24.38% | -- | -- |
| 2018-12-31 | 1659.57 | 1137.20 | 68.52% | 189.53 | 11.42% | 288.97 | 17.41% | -- | -- |
| 2018-06-30 | 876.64 | 625.41 | 71.34% | 104.23 | 11.89% | 125.19 | 14.28% | -- | -- |
| 2017-12-31 | 2684.07 | 1375.71 | 51.25% | 229.28 | 8.54% | 1035.09 | 38.56% | -- | -- |
| 2017-06-30 | 1303.20 | 687.97 | 52.79% | 114.66 | 8.80% | 478.77 | 36.74% | -- | -- |
| 2016-12-31 | 2713.34 | 1544.50 | 56.92% | 257.42 | 9.49% | 867.75 | 31.98% | -- | -- |
| 2016-06-30 | 1345.57 | 755.61 | 56.16% | 125.94 | 9.36% | 443.32 | 32.95% | -- | -- |
| 2015-12-31 | 5430.02 | 2953.89 | 54.40% | 492.31 | 9.07% | 1915.30 | 35.27% | -- | -- |
| 2015-06-30 | 3767.51 | 1936.72 | 51.41% | 322.79 | 8.57% | 1461.66 | 38.80% | -- | -- |
| 2014-12-31 | 5894.25 | 3825.44 | 64.90% | 637.57 | 10.82% | 1386.73 | 23.53% | -- | -- |
| 2014-06-30 | 2619.23 | 1812.46 | 69.20% | 302.08 | 11.53% | 482.49 | 18.42% | -- | -- |
| 2013-12-31 | 5379.98 | 3779.75 | 70.26% | 629.96 | 11.71% | 926.02 | 17.21% | -- | -- |
| 2013-06-30 | 2615.72 | 1858.97 | 71.07% | 309.83 | 11.84% | 424.94 | 16.25% | -- | -- |
| 2012-12-31 | 4596.07 | 3353.79 | 72.97% | 558.97 | 12.16% | 639.19 | 13.91% | -- | -- |
| 2012-06-30 | 2382.55 | 1681.30 | 70.57% | 280.22 | 11.76% | 399.04 | 16.75% | -- | -- |
| 2011-12-31 | 6526.65 | 4358.58 | 66.78% | 726.43 | 11.13% | 1396.70 | 21.40% | -- | -- |
| 2011-06-30 | 3667.91 | 2407.75 | 65.64% | 401.29 | 10.94% | 836.55 | 22.81% | -- | -- |
| 2010-12-31 | 10318.04 | 5510.56 | 53.41% | 918.43 | 8.90% | 3846.04 | 37.27% | -- | -- |
| 2010-06-30 | 5235.95 | 2810.26 | 53.67% | 468.38 | 8.95% | 1935.57 | 36.97% | -- | -- |
| 2009-12-31 | 10791.18 | 6005.42 | 55.65% | 1000.90 | 9.28% | 3736.96 | 34.63% | -- | -- |
| 2009-06-30 | 4812.05 | 2743.95 | 57.02% | 457.33 | 9.50% | 1586.96 | 32.98% | -- | -- |
| 2008-12-31 | 13891.47 | 7722.54 | 55.59% | 1287.09 | 9.27% | 4830.54 | 34.77% | -- | -- |
| 2008-06-30 | 9831.11 | 4988.95 | 50.75% | 831.49 | 8.46% | 3983.44 | 40.52% | -- | -- |
| 2007-12-31 | 21970.50 | 11791.60 | 53.67% | 1965.27 | 8.95% | 8160.14 | 37.14% | -- | -- |
