| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信大盘股票A | 3.4441 | 0.70% |
| 汇丰晋信大盘股票C | 3.4328 | 0.70% |
| 汇丰晋信新动力混合A | 1.3514 | 0.67% |
| 汇丰晋信新动力混合C | 1.347 | 0.67% |
| 汇丰晋信恒生龙头指数… | 1.6365 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币C | 0.592 | 1.67% |
| 汇丰晋信货币B | 0.592 | 1.67% |
| 汇丰晋信货币D | 0.5485 | 1.50% |
| 汇丰晋信货币A | 0.5266 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -89783.72 | -133616.40 | 148.82% | 761.03 | -0.85% | 7661.84 | -8.53% |
| 2023-06-30 | -5184.02 | -5044.27 | 97.30% | 173.86 | -3.35% | 6480.77 | -125.01% |
| 2022-12-31 | -202480.68 | 41325.28 | -20.41% | 646.51 | -0.32% | 10253.18 | -5.06% |
| 2022-06-30 | -50408.55 | 54180.91 | -107.48% | 276.12 | -0.55% | 6106.04 | -12.11% |
| 2021-12-31 | 149447.63 | 114556.00 | 76.65% | 308.28 | 0.21% | 8222.78 | 5.50% |
| 2021-06-30 | 61663.05 | 60958.51 | 98.86% | 320.66 | 0.52% | 2921.60 | 4.74% |
| 2020-12-31 | 51584.04 | 39437.74 | 76.45% | 22.00 | 0.04% | 596.54 | 1.16% |
| 2020-06-30 | 12469.75 | 10523.84 | 84.39% | 8.86 | 0.07% | 451.89 | 3.62% |
| 2019-12-31 | 34042.65 | 12615.53 | 37.06% | 54.10 | 0.16% | 1837.55 | 5.40% |
| 2019-06-30 | 20738.44 | 5562.53 | 26.82% | 27.29 | 0.13% | 1039.18 | 5.01% |
| 2018-12-31 | -20142.07 | -7206.69 | 35.78% | 34.60 | -0.17% | 999.37 | -4.96% |
| 2018-06-30 | -11866.04 | 1121.54 | -9.45% | -- | -- | 530.65 | -4.47% |
| 2017-12-31 | 18950.47 | 12875.34 | 67.94% | -191.67 | -1.01% | 923.98 | 4.88% |
| 2017-06-30 | 9613.80 | 2549.20 | 26.52% | -76.26 | -0.79% | 379.21 | 3.94% |
| 2016-12-31 | -1571.22 | -1475.42 | 93.90% | -44.03 | 2.80% | 610.47 | -38.85% |
| 2016-06-30 | -4211.24 | -7246.33 | 172.07% | -44.20 | 1.05% | 408.70 | -9.70% |
| 2015-12-31 | 37466.77 | 75673.27 | 201.97% | 67.92 | 0.18% | 433.40 | 1.16% |
| 2015-06-30 | 30442.04 | 69902.79 | 229.63% | 47.59 | 0.16% | 284.13 | 0.93% |
| 2014-12-31 | 57544.42 | 31804.61 | 55.27% | 121.80 | 0.21% | 744.54 | 1.29% |
| 2014-06-30 | -1747.92 | 3954.20 | -226.22% | 22.38 | -1.28% | 598.90 | -34.26% |
| 2013-12-31 | 24162.75 | 20266.39 | 83.87% | 16.06 | 0.07% | 1138.94 | 4.71% |
| 2013-06-30 | 13196.76 | 659.22 | 5.00% | -- | -- | 810.49 | 6.14% |
| 2012-12-31 | -4408.40 | -42085.27 | 954.66% | -- | -- | 2008.87 | -45.57% |
| 2012-06-30 | -5267.41 | -27955.96 | 530.73% | -- | -- | 1398.60 | -26.55% |
| 2011-12-31 | -63814.65 | -3251.72 | 5.10% | 0.94 | 0.00% | 1768.90 | -2.77% |
| 2011-06-30 | -26330.64 | 13044.75 | -49.54% | -- | -- | 1317.53 | -5.00% |
| 2010-12-31 | 39653.37 | 34787.38 | 87.73% | -- | -- | 1248.44 | 3.15% |
| 2010-06-30 | -27186.97 | 12781.11 | -47.01% | -- | -- | 653.30 | -2.40% |
| 2009-12-31 | 123158.22 | 66513.80 | 54.01% | -30.72 | -0.02% | 1502.75 | 1.22% |
| 2009-06-30 | 71226.51 | 20342.35 | 28.56% | -15.10 | -0.02% | 1139.48 | 1.60% |
| 2008-12-31 | -223758.05 | -101746.28 | 45.47% | 788.05 | -0.35% | 1569.24 | -0.70% |
| 2008-06-30 | -170724.23 | -26764.04 | 15.68% | 767.35 | -0.45% | 1385.67 | -0.81% |
| 2007-12-31 | 261610.01 | 149083.03 | 56.99% | 7.27 | 0.00% | 2453.79 | 0.94% |
