| 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 |
| 汇丰晋信智造先锋股票… | 1.7359 | 1.58% |
| 汇丰晋信智造先锋股票… | 1.6628 | 1.58% |
| 汇丰晋信珠三角混合 | 1.5096 | 1.30% |
| 汇丰晋信动态策略混合… | 2.6881 | 1.21% |
| 汇丰晋信动态策略混合… | 2.6615 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.387 | 1.58% |
| 汇丰晋信货币C | 0.3871 | 1.58% |
| 汇丰晋信货币A | 0.3215 | 1.34% |
| 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 | 734.46 | -54.71 | -7.45% | 723.55 | 98.51% | 15.40 | 2.10% |
| 2023-06-30 | 534.20 | 1.10 | 0.21% | 424.62 | 79.49% | 6.66 | 1.25% |
| 2022-12-31 | 284.78 | -62.06 | -21.79% | 620.21 | 217.78% | 11.64 | 4.09% |
| 2022-06-30 | 177.05 | -31.02 | -17.52% | 196.75 | 111.13% | 2.14 | 1.21% |
| 2021-12-31 | 838.09 | 195.07 | 23.28% | 126.65 | 15.11% | 5.15 | 0.61% |
| 2021-06-30 | 172.77 | 90.07 | 52.13% | -34.50 | -19.97% | -- | -- |
| 2020-12-31 | 1009.91 | 41.22 | 4.08% | 457.69 | 45.32% | 7.55 | 0.75% |
| 2020-06-30 | 370.92 | 6.81 | 1.84% | 116.79 | 31.49% | 4.14 | 1.12% |
| 2019-12-31 | 4781.50 | 748.58 | 15.66% | 1170.63 | 24.48% | 13.06 | 0.27% |
| 2019-06-30 | 3638.35 | 709.85 | 19.51% | 821.05 | 22.57% | 5.98 | 0.16% |
| 2018-12-31 | 3920.49 | 68.95 | 1.76% | -630.51 | -16.08% | 7.89 | 0.20% |
| 2018-06-30 | 632.76 | 53.38 | 8.44% | 84.82 | 13.41% | 6.77 | 1.07% |
| 2017-12-31 | 209.16 | 1.78 | 0.85% | -460.16 | -220.01% | 9.41 | 4.50% |
| 2017-06-30 | 186.99 | -55.96 | -29.93% | -382.53 | -204.58% | 6.04 | 3.23% |
| 2016-12-31 | 330.17 | 194.87 | 59.02% | -72.84 | -22.06% | 2.51 | 0.76% |
| 2016-06-30 | 442.99 | 14.59 | 3.29% | 3.95 | 0.89% | 1.24 | 0.28% |
| 2015-12-31 | 3634.51 | 1670.45 | 45.96% | 2782.96 | 76.57% | 1.99 | 0.05% |
| 2015-06-30 | 2966.28 | 1488.23 | 50.17% | 2688.70 | 90.64% | 1.65 | 0.06% |
| 2014-12-31 | 6688.48 | 1328.99 | 19.87% | 537.05 | 8.03% | 43.53 | 0.65% |
| 2014-06-30 | 1226.78 | 643.13 | 52.42% | -168.52 | -13.74% | 34.59 | 2.82% |
| 2013-12-31 | 1550.89 | 2023.99 | 130.51% | 301.18 | 19.42% | 68.53 | 4.42% |
| 2013-06-30 | 311.67 | 671.98 | 215.61% | 1.47 | 0.47% | 64.13 | 20.58% |
| 2012-12-31 | 578.83 | -2873.38 | -496.41% | -220.46 | -38.09% | 115.68 | 19.99% |
| 2012-06-30 | 636.69 | -1641.18 | -257.77% | -83.09 | -13.05% | 81.32 | 12.77% |
| 2011-12-31 | -5519.91 | -3090.21 | 55.98% | -296.63 | 5.37% | 120.19 | -2.18% |
| 2011-06-30 | -1207.92 | 163.54 | -13.54% | -5.40 | 0.45% | 104.82 | -8.68% |
| 2010-12-31 | 3135.55 | 3662.27 | 116.80% | -- | -- | 129.09 | 4.12% |
| 2010-06-30 | -4117.59 | 151.67 | -3.68% | -- | -- | 88.65 | -2.15% |
| 2009-12-31 | 17780.89 | 10596.14 | 59.59% | -85.24 | -0.48% | 247.38 | 1.39% |
| 2009-06-30 | 12571.77 | 3138.42 | 24.96% | 99.39 | 0.79% | 181.25 | 1.44% |
| 2008-12-31 | -30399.25 | -18014.36 | 59.26% | 359.28 | -1.18% | 264.08 | -0.87% |
| 2008-06-30 | -24990.47 | -6005.67 | 24.03% | 311.54 | -1.25% | 217.47 | -0.87% |
| 2007-12-31 | 94711.90 | 148283.06 | 156.56% | 316.31 | 0.33% | 238.05 | 0.25% |
