| 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 |
| 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 | 0.5024 | 1.75% |
| 申万菱信收益宝货币E | 0.4914 | 1.71% |
| 申万菱信收益宝货币A | 0.4366 | 1.51% |
| 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 | -4045.91 | -5215.75 | 128.91% | 0.23 | -0.01% | 52.95 | -1.31% |
| 2023-06-30 | -594.61 | -2154.85 | 362.40% | 0.23 | -0.04% | 39.22 | -6.60% |
| 2022-12-31 | -2137.75 | -1780.38 | 83.28% | 2.00 | -0.09% | 33.51 | -1.57% |
| 2022-06-30 | 8.87 | -1362.32 | -15366.97% | 1.31 | 14.77% | 29.71 | 335.11% |
| 2021-12-31 | 44.57 | 828.53 | 1858.96% | -0.02 | -0.05% | 11.62 | 26.06% |
| 2021-06-30 | 765.17 | 738.65 | 96.53% | -0.02 | 0.00% | 7.74 | 1.01% |
| 2020-12-31 | 1075.60 | 1352.25 | 125.72% | -- | -- | 29.26 | 2.72% |
| 2020-06-30 | 6.32 | 189.44 | 2996.82% | -- | -- | 25.46 | 402.83% |
| 2019-12-31 | 1683.32 | 1105.19 | 65.66% | -- | -- | 28.22 | 1.68% |
| 2019-06-30 | 621.58 | 390.98 | 62.90% | -- | -- | 21.72 | 3.49% |
| 2018-12-31 | -1127.71 | -613.01 | 54.36% | 4.30 | -0.38% | 56.02 | -4.97% |
| 2018-06-30 | -628.68 | -63.74 | 10.14% | 4.30 | -0.68% | 50.36 | -8.01% |
| 2017-12-31 | 2741.86 | 2008.85 | 73.27% | 6.55 | 0.24% | 80.38 | 2.93% |
| 2017-06-30 | 1136.24 | 292.42 | 25.74% | -- | -- | 60.27 | 5.30% |
| 2016-12-31 | -980.53 | -481.72 | 49.13% | -- | -- | 26.84 | -2.74% |
| 2016-06-30 | -1020.69 | -692.79 | 67.87% | -- | -- | 17.52 | -1.72% |
| 2015-12-31 | 2851.19 | 3120.07 | 109.43% | -- | -- | 22.15 | 0.78% |
| 2015-06-30 | 3315.81 | 3776.40 | 113.89% | -- | -- | 19.41 | 0.59% |
| 2014-12-31 | 1723.66 | 1469.13 | 85.23% | 5.33 | 0.31% | 39.04 | 2.26% |
| 2014-06-30 | -82.51 | 488.69 | -592.27% | -- | -- | 34.71 | -42.06% |
| 2013-12-31 | 902.00 | 768.16 | 85.16% | -- | -- | 48.14 | 5.34% |
| 2013-06-30 | 512.33 | 311.14 | 60.73% | -- | -- | 26.77 | 5.22% |
| 2012-12-31 | 1216.39 | -1433.38 | -117.84% | -15.22 | -1.25% | 88.55 | 7.28% |
| 2012-06-30 | 934.07 | -1555.76 | -166.56% | -15.22 | -1.63% | 57.57 | 6.16% |
| 2011-12-31 | -7363.96 | -4271.16 | 58.00% | 3.51 | -0.05% | 110.88 | -1.51% |
| 2011-06-30 | -1025.44 | 243.55 | -23.75% | 3.51 | -0.34% | 72.10 | -7.03% |
| 2010-12-31 | 1219.78 | 1591.88 | 130.51% | -- | -- | 56.50 | 4.63% |
| 2010-06-30 | -2703.07 | -194.02 | 7.18% | -- | -- | 32.98 | -1.22% |
| 2009-12-31 | 7569.90 | 5677.88 | 75.01% | 113.80 | 1.50% | 103.12 | 1.36% |
| 2009-06-30 | 5395.60 | 3517.38 | 65.19% | 111.24 | 2.06% | 73.69 | 1.37% |
| 2008-12-31 | 437.50 | -312.94 | -71.53% | 195.71 | 44.73% | 2.57 | 0.59% |
