| 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 |
| 新华安享多裕定期开放… | 0.8339 | 7.66% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华优选分红混合 | 0.5101 | 1.71% |
| 新华策略精选股票 | 1.0596 | 1.69% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.4687 | 2.35% |
| 新华活期添利货币E | 0.4581 | 2.31% |
| 新华活期添利货币A | 0.4127 | 2.12% |
| 新华壹诺宝货币B | 0.3938 | 1.46% |
| 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 | -1500.57 | -2.16 | 0.14% | -- | -- | 185.41 | -12.36% |
| 2023-06-30 | -224.27 | 812.08 | -362.11% | -- | -- | 114.95 | -51.26% |
| 2022-12-31 | -3419.90 | -3486.70 | 101.95% | 2.04 | -0.06% | 157.19 | -4.60% |
| 2022-06-30 | -1856.74 | -2483.27 | 133.74% | -- | -- | 118.55 | -6.38% |
| 2021-12-31 | -1788.34 | 2926.46 | -163.64% | -0.36 | 0.02% | 189.57 | -10.60% |
| 2021-06-30 | 843.96 | 3090.41 | 366.18% | -- | -- | 142.99 | 16.94% |
| 2020-12-31 | 11431.39 | 8172.09 | 71.49% | -- | -- | 193.50 | 1.69% |
| 2020-06-30 | 4043.34 | 2655.41 | 65.67% | -- | -- | 160.40 | 3.97% |
| 2019-12-31 | 7175.53 | 3307.47 | 46.09% | 0.76 | 0.01% | 361.74 | 5.04% |
| 2019-06-30 | 3269.29 | 689.51 | 21.09% | -- | -- | 171.82 | 5.26% |
| 2018-12-31 | -2077.65 | -540.05 | 25.99% | -- | -- | 231.94 | -11.16% |
| 2018-06-30 | 556.62 | 765.89 | 137.60% | -- | -- | 186.00 | 33.42% |
| 2017-12-31 | 637.90 | -1826.24 | -286.29% | -- | -- | 286.61 | 44.93% |
| 2017-06-30 | -761.23 | -2194.44 | 288.28% | -- | -- | 126.45 | -16.61% |
| 2016-12-31 | -10948.32 | -5796.69 | 52.95% | -- | -- | 314.24 | -2.87% |
| 2016-06-30 | -11424.62 | -7745.22 | 67.79% | -- | -- | 212.33 | -1.86% |
| 2015-12-31 | 63184.94 | 96983.68 | 153.49% | 1358.50 | 2.15% | 1677.48 | 2.65% |
| 2015-06-30 | 67286.74 | 80399.10 | 119.49% | 1358.50 | 2.02% | 1254.95 | 1.87% |
| 2014-12-31 | 51461.34 | 11764.04 | 22.86% | 285.56 | 0.55% | 1338.28 | 2.60% |
| 2014-06-30 | 2510.76 | 1875.29 | 74.69% | -- | -- | 989.64 | 39.42% |
| 2013-12-31 | 10803.79 | 9586.68 | 88.73% | 39.44 | 0.37% | 1312.88 | 12.15% |
| 2013-06-30 | -3095.06 | 4745.10 | -153.31% | 8.27 | -0.27% | 838.22 | -27.08% |
| 2012-12-31 | 8397.38 | -6293.99 | -74.95% | -- | -- | 1058.18 | 12.60% |
| 2012-06-30 | 2918.34 | -1796.85 | -61.57% | -- | -- | 636.79 | 21.82% |
| 2011-12-31 | -9835.06 | -320.54 | 3.26% | -- | -- | 1130.17 | -11.49% |
| 2011-06-30 | -597.52 | -549.36 | 91.94% | -- | -- | 702.28 | -117.53% |
| 2010-12-31 | 9743.04 | 6752.50 | 69.31% | -- | -- | 1350.42 | 13.86% |
| 2010-06-30 | -26038.44 | -4419.51 | 16.97% | -- | -- | 491.86 | -1.89% |
