| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛全球智能科技… | 1.9472 | 0.57% |
| 浦银安盛全球智能科技… | 1.9224 | 0.56% |
| 浦银安盛鑫锐混合A | 0.9505 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛货币B | 1.0051 | 2.11% |
| 浦银安盛日日丰B | 0.4948 | 1.87% |
| 浦银安盛货币D | 0.9394 | 1.87% |
| 浦银安盛货币E | 0.9394 | 1.87% |
| 浦银安盛货币A | 0.9386 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | -2616.24 | -3404.45 | 130.13% | -- | -- | 958.54 | -36.64% |
| 2023-06-30 | 931.15 | -1251.02 | -134.35% | -- | -- | 467.26 | 50.18% |
| 2022-12-31 | -19330.01 | -16185.48 | 83.73% | -- | -- | 1327.29 | -6.87% |
| 2022-06-30 | -9242.42 | -4364.11 | 47.22% | -- | -- | 685.94 | -7.42% |
| 2021-12-31 | -1414.74 | 6249.11 | -441.71% | 44.66 | -3.16% | 1998.63 | -141.27% |
| 2021-06-30 | 3509.41 | 6200.74 | 176.69% | -- | -- | 963.94 | 27.47% |
| 2020-12-31 | 16854.23 | 8394.28 | 49.81% | 24.36 | 0.14% | 826.79 | 4.91% |
| 2020-06-30 | 2684.64 | 2408.69 | 89.72% | 9.05 | 0.34% | 416.75 | 15.52% |
| 2019-12-31 | 7687.93 | 2362.64 | 30.73% | 2.52 | 0.03% | 504.83 | 6.57% |
| 2019-06-30 | 3450.14 | 393.49 | 11.41% | 2.52 | 0.07% | 200.90 | 5.82% |
| 2018-12-31 | -2441.04 | 75.80 | -3.11% | -- | -- | 241.94 | -9.91% |
| 2018-06-30 | -1003.80 | 471.90 | -47.01% | -- | -- | 111.64 | -11.12% |
| 2017-12-31 | 2929.42 | 875.99 | 29.90% | 1.06 | 0.04% | 253.41 | 8.65% |
| 2017-06-30 | 1440.02 | 150.10 | 10.42% | -- | -- | 110.25 | 7.66% |
| 2016-12-31 | -339.14 | -198.90 | 58.65% | -- | -- | 166.84 | -49.20% |
| 2016-06-30 | -1100.00 | -400.65 | 36.42% | -- | -- | 70.11 | -6.37% |
| 2015-12-31 | 2939.89 | 7325.35 | 249.17% | -- | -- | 176.12 | 5.99% |
| 2015-06-30 | 4223.44 | 6702.62 | 158.70% | -- | -- | 93.56 | 2.22% |
| 2014-12-31 | 6292.89 | 509.94 | 8.10% | -- | -- | 360.47 | 5.73% |
| 2014-06-30 | -861.62 | -932.14 | 108.19% | -- | -- | 187.48 | -21.76% |
| 2013-12-31 | -889.37 | 306.39 | -34.45% | 2.68 | -0.30% | 364.65 | -41.00% |
| 2013-06-30 | -1657.70 | 880.91 | -53.14% | 2.68 | -0.16% | 221.61 | -13.37% |
| 2012-12-31 | 1905.57 | -3540.04 | -185.77% | -- | -- | 325.44 | 17.08% |
| 2012-06-30 | 1362.58 | -1669.79 | -122.55% | -- | -- | 214.47 | 15.74% |
| 2011-12-31 | -3656.43 | -552.56 | 15.11% | 7.68 | -0.21% | 324.87 | -8.88% |
| 2011-06-30 | 1673.48 | 1434.88 | 85.74% | 7.68 | 0.46% | 258.20 | 15.43% |
