| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 益民品质升级混合C | 0.5463 | 1.19% |
| 益民品质升级混合A | 0.5467 | 1.17% |
| 益民优势安享A | 1.6817 | 0.46% |
| 益民优势安享C | 1.6794 | 0.46% |
| 益民创新优势混合 | 1.104 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 益民货币 | 0.1766 | 1.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 156.63 | -657.71 | -419.90% | -- | -- | 93.63 | 59.77% |
| 2023-06-30 | 4963.89 | -352.40 | -7.10% | -- | -- | 78.73 | 1.59% |
| 2022-12-31 | -9166.49 | -8831.26 | 96.34% | -- | -- | 190.20 | -2.07% |
| 2022-06-30 | -5784.20 | -8945.84 | 154.66% | -- | -- | 158.78 | -2.75% |
| 2021-12-31 | 1163.31 | 13850.19 | 1190.59% | -20.29 | -1.74% | 164.27 | 14.12% |
| 2021-06-30 | 4633.63 | 6897.05 | 148.85% | -3.23 | -0.07% | 99.31 | 2.14% |
| 2020-12-31 | 27594.97 | 18105.94 | 65.61% | -- | -- | 244.89 | 0.89% |
| 2020-06-30 | 9114.66 | 5452.01 | 59.82% | -- | -- | 73.11 | 0.80% |
| 2019-12-31 | 13076.75 | 8539.84 | 65.31% | 4.63 | 0.04% | 667.90 | 5.11% |
| 2019-06-30 | 9025.44 | 4028.01 | 44.63% | -- | -- | 479.18 | 5.31% |
| 2018-12-31 | -7445.17 | -6792.19 | 91.23% | -2.18 | 0.03% | 500.27 | -6.72% |
| 2018-06-30 | -4611.03 | -2432.42 | 52.75% | -0.06 | 0.00% | 331.37 | -7.19% |
| 2017-12-31 | 1294.83 | -3697.26 | -285.54% | -1.85 | -0.14% | 299.41 | 23.12% |
| 2017-06-30 | -356.47 | -897.91 | 251.89% | -1.85 | 0.52% | 265.12 | -74.37% |
| 2016-12-31 | -13741.84 | -11521.39 | 83.84% | 13.88 | -0.10% | 96.91 | -0.71% |
| 2016-06-30 | -9406.87 | -11521.89 | 122.48% | 5.37 | -0.06% | 84.74 | -0.90% |
| 2015-12-31 | 22692.16 | 25283.95 | 111.42% | -1021.68 | -4.50% | 193.49 | 0.85% |
| 2015-06-30 | 24512.87 | 33999.64 | 138.70% | 104.55 | 0.43% | 173.38 | 0.71% |
| 2014-12-31 | 9393.95 | 6142.97 | 65.39% | 616.57 | 6.56% | 529.62 | 5.64% |
| 2014-06-30 | -5094.38 | -7781.15 | 152.74% | -331.79 | 6.51% | 390.40 | -7.66% |
| 2013-12-31 | 10421.22 | 14155.65 | 135.83% | -737.14 | -7.07% | 504.68 | 4.84% |
| 2013-06-30 | 6219.91 | 7549.42 | 121.38% | -640.57 | -10.30% | 243.91 | 3.92% |
| 2012-12-31 | -10431.64 | -27279.29 | 261.51% | 399.87 | -3.83% | 722.55 | -6.93% |
| 2012-06-30 | -1312.42 | -8639.97 | 658.32% | 401.78 | -30.61% | 451.62 | -34.41% |
| 2011-12-31 | -31289.62 | -24664.75 | 78.83% | 76.88 | -0.25% | 963.37 | -3.08% |
| 2011-06-30 | -7090.72 | -14853.84 | 209.48% | 10.27 | -0.14% | 725.51 | -10.23% |
| 2010-12-31 | -20710.03 | -12500.42 | 60.36% | -- | -- | 1074.41 | -5.19% |
| 2010-06-30 | -37371.82 | -14428.78 | 38.61% | -- | -- | 648.12 | -1.73% |
| 2009-12-31 | 75019.34 | -15351.37 | -20.46% | 98.09 | 0.13% | 1258.71 | 1.68% |
| 2009-06-30 | 56662.98 | -39374.69 | -69.49% | -3.88 | -0.01% | 921.03 | 1.63% |
| 2008-12-31 | -164249.12 | -44186.24 | 26.90% | -6.22 | 0.00% | 1550.76 | -0.94% |
| 2008-06-30 | -124521.94 | 21976.64 | -17.65% | 4.32 | 0.00% | -- | -- |
| 2007-12-31 | 160384.10 | 126452.89 | 78.84% | -11.11 | -0.01% | 588.65 | 0.37% |
