| 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 | 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 | -21164.97 | -16763.92 | 79.21% | -- | -- | 1302.85 | -6.16% |
| 2023-06-30 | 6229.52 | -7925.45 | -127.22% | -- | -- | 597.66 | 9.59% |
| 2022-12-31 | -95851.47 | -76406.19 | 79.71% | 259.19 | -0.27% | 3119.87 | -3.25% |
| 2022-06-30 | -18757.13 | -44481.17 | 237.14% | 162.89 | -0.87% | 2168.80 | -11.56% |
| 2021-12-31 | 54618.12 | 61219.61 | 112.09% | 67.68 | 0.12% | 1267.29 | 2.32% |
| 2021-06-30 | 26799.73 | 14211.15 | 53.03% | -- | -- | 1090.49 | 4.07% |
| 2020-12-31 | 57350.22 | 49485.02 | 86.29% | 31.00 | 0.05% | 750.09 | 1.31% |
| 2020-06-30 | 27898.76 | 11345.79 | 40.67% | -- | -- | 647.09 | 2.32% |
| 2019-12-31 | 31672.05 | 6690.74 | 21.13% | 45.60 | 0.14% | 1288.06 | 4.07% |
| 2019-06-30 | 19816.49 | 2776.59 | 14.01% | 45.60 | 0.23% | 696.55 | 3.52% |
| 2018-12-31 | -18016.70 | -9539.05 | 52.95% | 11.58 | -0.06% | 1116.24 | -6.20% |
| 2018-06-30 | -5089.08 | -730.57 | 14.36% | 11.58 | -0.23% | 592.88 | -11.65% |
| 2017-12-31 | 8246.54 | -2188.74 | -26.54% | 1.33 | 0.02% | 1319.79 | 16.00% |
| 2017-06-30 | 1516.51 | -2923.44 | -192.77% | -- | -- | 613.70 | 40.47% |
| 2016-12-31 | -15450.28 | -4034.09 | 26.11% | -- | -- | 860.60 | -5.57% |
| 2016-06-30 | -14488.63 | -6850.94 | 47.28% | -- | -- | 301.93 | -2.08% |
| 2015-12-31 | 77550.36 | 128314.59 | 165.46% | -3942.67 | -5.08% | 1076.63 | 1.39% |
| 2015-06-30 | 92570.73 | 118263.62 | 127.75% | -4.51 | 0.00% | 915.24 | 0.99% |
| 2014-12-31 | 96594.72 | 39231.98 | 40.62% | 579.87 | 0.60% | 3073.26 | 3.18% |
| 2014-06-30 | -15035.31 | -1604.98 | 10.67% | 144.38 | -0.96% | 1920.21 | -12.77% |
| 2013-12-31 | 26000.80 | 25604.32 | 98.48% | 61.92 | 0.24% | 3586.86 | 13.80% |
| 2013-06-30 | -9071.79 | 14595.26 | -160.89% | -- | -- | 2355.68 | -25.97% |
| 2012-12-31 | 28099.53 | -11970.18 | -42.60% | 17.36 | 0.06% | 2227.09 | 7.93% |
| 2012-06-30 | 13410.75 | -12256.12 | -91.39% | 23.48 | 0.18% | 1545.78 | 11.53% |
| 2011-12-31 | -101174.11 | -33642.20 | 33.25% | 80.90 | -0.08% | 2171.97 | -2.15% |
| 2011-06-30 | -33778.76 | 1803.57 | -5.34% | 80.90 | -0.24% | 1490.70 | -4.41% |
| 2010-12-31 | -11692.25 | -1178.08 | 10.08% | 2.91 | -0.02% | 1748.28 | -14.95% |
| 2010-06-30 | -91026.14 | -13180.07 | 14.48% | 0.58 | 0.00% | 892.23 | -0.98% |
| 2009-12-31 | 201171.74 | 41683.05 | 20.72% | 701.94 | 0.35% | 3290.75 | 1.64% |
| 2009-06-30 | 161770.41 | 7488.83 | 4.63% | 371.31 | 0.23% | 2625.17 | 1.62% |
| 2008-12-31 | -434287.13 | -91778.88 | 21.13% | 112.77 | -0.03% | 4368.57 | -1.01% |
| 2008-06-30 | -293890.40 | 52879.13 | -17.99% | 146.57 | -0.05% | 3236.82 | -1.10% |
| 2007-12-31 | 428594.00 | 180810.25 | 42.19% | 4.68 | 0.00% | 4433.51 | 1.03% |
