| 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 |
| 益民优势安享A | 1.6886 | 0.41% |
| 益民优势安享C | 1.6863 | 0.41% |
| 益民品质升级混合A | 0.5478 | 0.20% |
| 益民品质升级混合C | 0.5473 | 0.18% |
| 益民服务领先混合A | 1.6445 | 0.01% |
| 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 | -0.23% | |
| 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 | -1719.82 | -432.29 | 25.14% | 153.17 | -8.91% | 318.70 | -18.53% |
| 2023-06-30 | 3048.62 | 2100.28 | 68.89% | 69.32 | 2.27% | 285.58 | 9.37% |
| 2022-12-31 | -10967.65 | -11218.44 | 102.29% | 84.48 | -0.77% | 800.16 | -7.30% |
| 2022-06-30 | -8831.20 | -10803.35 | 122.33% | 42.76 | -0.48% | 257.31 | -2.91% |
| 2021-12-31 | 865.74 | 21703.82 | 2506.96% | -82.69 | -9.55% | 252.04 | 29.11% |
| 2021-06-30 | 7277.77 | 11538.52 | 158.54% | -8.81 | -0.12% | 154.26 | 2.12% |
| 2020-12-31 | 49046.76 | 33982.79 | 69.29% | 1.36 | 0.00% | 467.44 | 0.95% |
| 2020-06-30 | 16918.10 | 9681.95 | 57.23% | 1.36 | 0.01% | 163.73 | 0.97% |
| 2019-12-31 | 22189.48 | 14089.13 | 63.49% | 18.79 | 0.08% | 1338.63 | 6.03% |
| 2019-06-30 | 16616.32 | 7508.90 | 45.19% | 10.24 | 0.06% | 987.01 | 5.94% |
| 2018-12-31 | -14448.49 | -10735.89 | 74.30% | -65.72 | 0.45% | 564.92 | -3.91% |
| 2018-06-30 | -6894.25 | -2107.29 | 30.57% | -68.84 | 1.00% | 360.50 | -5.23% |
| 2017-12-31 | 3228.31 | -7786.49 | -241.19% | -29.11 | -0.90% | 554.49 | 17.18% |
| 2017-06-30 | 2718.69 | -5660.14 | -208.19% | -29.18 | -1.07% | 426.20 | 15.68% |
| 2016-12-31 | -23481.08 | -20140.98 | 85.78% | -21.92 | 0.09% | 244.22 | -1.04% |
| 2016-06-30 | -19066.62 | -20599.47 | 108.04% | -17.85 | 0.09% | 217.52 | -1.14% |
| 2015-12-31 | 88622.09 | 107434.74 | 121.23% | 134.78 | 0.15% | 1173.65 | 1.32% |
| 2015-06-30 | 115995.28 | 120697.45 | 104.05% | 100.15 | 0.09% | 928.08 | 0.80% |
| 2014-12-31 | 81418.51 | 45121.22 | 55.42% | -542.54 | -0.67% | 2188.02 | 2.69% |
| 2014-06-30 | 1791.24 | -13193.43 | -736.55% | -653.67 | -36.49% | 1672.37 | 93.36% |
| 2013-12-31 | 59424.03 | 86360.01 | 145.33% | -390.00 | -0.66% | 1907.21 | 3.21% |
| 2013-06-30 | 44274.09 | 50907.28 | 114.98% | 14.27 | 0.03% | 1406.50 | 3.18% |
| 2012-12-31 | -24832.74 | -66479.51 | 267.71% | 310.93 | -1.25% | 3051.47 | -12.29% |
| 2012-06-30 | -1033.96 | -14017.47 | 1355.70% | 310.93 | -30.07% | 1801.73 | -174.25% |
| 2011-12-31 | -89306.88 | -23258.78 | 26.04% | -183.28 | 0.21% | 3479.45 | -3.90% |
| 2011-06-30 | -27646.73 | 23513.77 | -85.05% | 5.12 | -0.02% | 2441.31 | -8.83% |
| 2010-12-31 | 15977.79 | 22042.30 | 137.96% | 141.81 | 0.89% | 2007.29 | 12.56% |
| 2010-06-30 | -104878.68 | 6355.38 | -6.06% | 139.98 | -0.13% | 1290.41 | -1.23% |
| 2009-12-31 | 273595.62 | -45982.61 | -16.81% | 337.81 | 0.12% | 3286.26 | 1.20% |
| 2009-06-30 | 187245.20 | -96451.83 | -51.51% | 279.52 | 0.15% | 2155.74 | 1.15% |
| 2008-12-31 | -494332.10 | -73476.76 | 14.86% | -1.62 | 0.00% | 3870.12 | -0.78% |
| 2008-06-30 | -350375.90 | 23825.13 | -6.80% | -4.49 | 0.00% | 2798.08 | -0.80% |
| 2007-12-31 | 231136.57 | 54749.44 | 23.69% | 11.98 | 0.01% | 430.66 | 0.19% |
