| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 名称 | 净值 | 日增长率 |
| 益民多利债券 | 0.8563 | -- |
| 益民服务领先混合A | 1.6439 | -- |
| 益民中证智能消费 | 1.2714 | -- |
| 益民服务领先混合C | 1.6416 | -0.01% |
| 益民信用增利纯债一年… | 1.1312 | -0.03% |
| 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 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 786.55 | 655.83 | 83.38% | 109.31 | 13.90% | -- | -- | -- | -- |
| 2023-06-30 | 438.95 | 366.48 | 83.49% | 61.08 | 13.91% | -- | -- | -- | -- |
| 2022-12-31 | 895.11 | 748.74 | 83.65% | 124.79 | 13.94% | -- | -- | -- | -- |
| 2022-06-30 | 459.46 | 382.45 | 83.24% | 63.74 | 13.87% | -- | -- | -- | -- |
| 2021-12-31 | 2359.84 | 1089.22 | 46.16% | 181.54 | 7.69% | 1064.18 | 45.10% | -- | -- |
| 2021-06-30 | 1175.32 | 579.82 | 49.33% | 96.64 | 8.22% | 487.59 | 41.49% | -- | -- |
| 2020-12-31 | 3023.72 | 1130.19 | 37.38% | 188.37 | 6.23% | 1679.41 | 55.54% | -- | -- |
| 2020-06-30 | 1316.25 | 503.35 | 38.24% | 83.89 | 6.37% | 716.44 | 54.43% | -- | -- |
| 2019-12-31 | 2458.29 | 1010.84 | 41.12% | 168.47 | 6.85% | 1254.28 | 51.02% | -- | -- |
| 2019-06-30 | 1192.02 | 480.24 | 40.29% | 80.04 | 6.71% | 619.66 | 51.98% | -- | -- |
| 2018-12-31 | 2138.39 | 997.38 | 46.64% | 166.23 | 7.77% | 951.35 | 44.49% | -- | -- |
| 2018-06-30 | 996.53 | 533.56 | 53.54% | 88.93 | 8.92% | 363.01 | 36.43% | -- | -- |
| 2017-12-31 | 2870.78 | 1213.09 | 42.26% | 202.18 | 7.04% | 1421.95 | 49.53% | -- | -- |
| 2017-06-30 | 1332.65 | 613.04 | 46.00% | 102.17 | 7.67% | 601.36 | 45.13% | -- | -- |
| 2016-12-31 | 2853.46 | 1369.59 | 48.00% | 228.26 | 8.00% | 1223.20 | 42.87% | -- | -- |
| 2016-06-30 | 1350.53 | 678.90 | 50.27% | 113.15 | 8.38% | 542.22 | 40.15% | -- | -- |
| 2015-12-31 | 8104.33 | 3053.95 | 37.68% | 508.99 | 6.28% | 4496.47 | 55.48% | -- | -- |
| 2015-06-30 | 5307.00 | 2104.25 | 39.65% | 350.71 | 6.61% | 2823.63 | 53.21% | -- | -- |
| 2014-12-31 | 12082.72 | 4340.22 | 35.92% | 723.37 | 5.99% | 6986.77 | 57.82% | -- | -- |
| 2014-06-30 | 5593.13 | 2148.59 | 38.41% | 358.10 | 6.40% | 3070.37 | 54.90% | -- | -- |
| 2013-12-31 | 12709.24 | 4809.67 | 37.84% | 801.61 | 6.31% | 7065.65 | 55.59% | -- | -- |
| 2013-06-30 | 6117.33 | 2337.64 | 38.21% | 389.61 | 6.37% | 3374.03 | 55.16% | -- | -- |
| 2012-12-31 | 11029.71 | 4811.21 | 43.62% | 801.87 | 7.27% | 5383.65 | 48.81% | -- | -- |
| 2012-06-30 | 5477.48 | 2555.21 | 46.65% | 425.87 | 7.77% | 2479.73 | 45.27% | -- | -- |
| 2011-12-31 | 9255.09 | 6311.67 | 68.20% | 1051.95 | 11.37% | 1863.05 | 20.13% | -- | -- |
| 2011-06-30 | 4726.41 | 3381.79 | 71.55% | 563.63 | 11.93% | 767.10 | 16.23% | -- | -- |
| 2010-12-31 | 12038.15 | 7395.51 | 61.43% | 1232.59 | 10.24% | 3382.14 | 28.10% | -- | -- |
| 2010-06-30 | 6046.81 | 3737.27 | 61.81% | 622.88 | 10.30% | 1672.80 | 27.66% | -- | -- |
| 2009-12-31 | 12065.03 | 7559.38 | 62.66% | 1259.90 | 10.44% | 3227.63 | 26.75% | -- | -- |
| 2009-06-30 | 5307.63 | 3427.57 | 64.58% | 571.26 | 10.76% | 1299.93 | 24.49% | -- | -- |
| 2008-12-31 | 13017.22 | 8832.13 | 67.85% | 1472.02 | 11.31% | 2683.86 | 20.62% | -- | -- |
| 2008-06-30 | 8558.77 | 5591.69 | 65.33% | 931.95 | 10.89% | 2013.50 | 23.53% | -- | -- |
| 2007-12-31 | 12328.32 | 7028.31 | 57.01% | 1171.39 | 9.50% | 4107.35 | 33.32% | -- | -- |
