| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.44 | 2.09% |
| 中信保诚智惠金货币A | 0.4017 | 1.95% |
| 中信保诚智惠金货币E | 0.3744 | 1.85% |
| 中信保诚货币B | 0.4134 | 1.58% |
| 中信保诚薪金宝货币E | 0.4063 | 1.49% |
| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 324.67 | 259.63 | 79.97% | 43.27 | 13.33% | -- | -- | -- | -- |
| 2023-06-30 | 188.99 | 152.30 | 80.59% | 25.38 | 13.43% | -- | -- | -- | -- |
| 2022-12-31 | 711.34 | 590.20 | 82.97% | 98.37 | 13.83% | -- | -- | -- | -- |
| 2022-06-30 | 441.46 | 367.42 | 83.23% | 61.24 | 13.87% | -- | -- | -- | -- |
| 2021-12-31 | 2073.80 | 1336.55 | 64.45% | 222.76 | 10.74% | 488.23 | 23.54% | -- | -- |
| 2021-06-30 | 978.57 | 659.57 | 67.40% | 109.93 | 11.23% | 196.00 | 20.03% | -- | -- |
| 2020-12-31 | 3306.33 | 2028.59 | 61.35% | 338.10 | 10.23% | 912.36 | 27.59% | -- | -- |
| 2020-06-30 | 1680.16 | 1040.73 | 61.94% | 173.45 | 10.32% | 452.26 | 26.92% | -- | -- |
| 2019-12-31 | 4387.06 | 2685.46 | 61.21% | 447.58 | 10.20% | 1222.20 | 27.86% | -- | -- |
| 2019-06-30 | 1686.40 | 1026.26 | 60.86% | 171.04 | 10.14% | 473.84 | 28.10% | -- | -- |
| 2018-12-31 | 2294.72 | 1563.81 | 68.15% | 260.64 | 11.36% | 425.85 | 18.56% | -- | -- |
| 2018-06-30 | 1424.33 | 973.36 | 68.34% | 162.23 | 11.39% | 265.77 | 18.66% | -- | -- |
| 2017-12-31 | 2126.06 | 1324.59 | 62.30% | 220.76 | 10.38% | 534.33 | 25.13% | -- | -- |
| 2017-06-30 | 796.50 | 454.14 | 57.02% | 75.69 | 9.50% | 247.31 | 31.05% | -- | -- |
| 2016-12-31 | 652.04 | 283.76 | 43.52% | 47.29 | 7.25% | 282.74 | 43.36% | -- | -- |
| 2016-06-30 | 317.36 | 135.87 | 42.81% | 22.64 | 7.14% | 139.80 | 44.05% | -- | -- |
| 2015-12-31 | 834.83 | 417.79 | 50.04% | 69.63 | 8.34% | 303.16 | 36.31% | -- | -- |
| 2015-06-30 | 501.12 | 264.83 | 52.85% | 44.14 | 8.81% | 170.18 | 33.96% | -- | -- |
| 2014-12-31 | 1754.59 | 935.11 | 53.30% | 155.85 | 8.88% | 621.25 | 35.41% | -- | -- |
| 2014-06-30 | 950.06 | 564.96 | 59.47% | 94.16 | 9.91% | 268.70 | 28.28% | -- | -- |
| 2013-12-31 | 2930.02 | 1712.02 | 58.43% | 285.34 | 9.74% | 886.41 | 30.25% | -- | -- |
| 2013-06-30 | 1735.58 | 988.20 | 56.94% | 164.70 | 9.49% | 559.72 | 32.25% | -- | -- |
| 2012-12-31 | 4652.20 | 2759.69 | 59.32% | 459.95 | 9.89% | 1362.48 | 29.29% | -- | -- |
| 2012-06-30 | 2419.08 | 1429.76 | 59.10% | 238.29 | 9.85% | 711.79 | 29.42% | -- | -- |
| 2011-12-31 | 7695.08 | 4290.34 | 55.75% | 715.06 | 9.29% | 2642.46 | 34.34% | -- | -- |
| 2011-06-30 | 4427.66 | 2255.22 | 50.93% | 375.87 | 8.49% | 1772.71 | 40.04% | -- | -- |
| 2010-12-31 | 3950.31 | 1898.09 | 48.05% | 316.35 | 8.01% | 1686.67 | 42.70% | -- | -- |
| 2010-06-30 | 1009.76 | 474.48 | 46.99% | 79.08 | 7.83% | 432.37 | 42.82% | -- | -- |
| 2009-12-31 | 1945.60 | 805.95 | 41.42% | 134.32 | 6.90% | 958.15 | 49.25% | -- | -- |
| 2009-06-30 | 947.87 | 396.35 | 41.81% | 66.06 | 6.97% | 461.96 | 48.74% | -- | -- |
| 2008-12-31 | 743.86 | 386.49 | 51.96% | 64.42 | 8.66% | 257.92 | 34.67% | -- | -- |
