| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 金信稳健策略混合A | 1.1274 | 4.28% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利印度股票(QDI… | 1.522 | 1.19% |
| 宏利新能源股票C | 0.8793 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币E | 0.5182 | 1.91% |
| 宏利京元宝货币B | 0.5154 | 1.90% |
| 宏利活期友货币B | 0.5038 | 1.87% |
| 宏利货币E | 0.4714 | 1.84% |
| 宏利活期友货币E | 0.4977 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 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 | -10256.17 | -10134.97 | 98.82% | 12.96 | -0.13% | 279.13 | -2.72% |
| 2023-06-30 | 8956.16 | 4744.49 | 52.97% | 15.94 | 0.18% | 96.07 | 1.07% |
| 2022-12-31 | -9600.17 | -6788.49 | 70.71% | 19.52 | -0.20% | 150.14 | -1.56% |
| 2022-06-30 | -5700.03 | -4986.43 | 87.48% | 7.84 | -0.14% | 148.23 | -2.60% |
| 2021-12-31 | -9804.82 | 19186.33 | -195.68% | 29.76 | -0.30% | 274.85 | -2.80% |
| 2021-06-30 | -5250.35 | 17794.78 | -338.93% | -- | -- | 196.23 | -3.74% |
| 2020-12-31 | 61664.58 | 51176.16 | 82.99% | -- | -- | 919.44 | 1.49% |
| 2020-06-30 | 35778.41 | 30413.37 | 85.00% | -- | -- | 631.62 | 1.77% |
| 2019-12-31 | 42684.61 | 15728.61 | 36.85% | 9.30 | 0.02% | 1214.11 | 2.84% |
| 2019-06-30 | 28635.20 | 3440.94 | 12.02% | -6.60 | -0.02% | 773.98 | 2.70% |
| 2018-12-31 | -52169.28 | -21359.97 | 40.94% | 5.14 | -0.01% | 1724.12 | -3.30% |
| 2018-06-30 | -20213.80 | 8371.04 | -41.41% | 5.14 | -0.03% | 1432.10 | -7.08% |
| 2017-12-31 | 39285.62 | 13232.88 | 33.68% | -14.43 | -0.04% | 1096.65 | 2.79% |
| 2017-06-30 | 15269.59 | 886.79 | 5.81% | -- | -- | 832.93 | 5.45% |
| 2016-12-31 | -27568.16 | -26863.64 | 97.44% | -126.56 | 0.46% | 800.41 | -2.90% |
| 2016-06-30 | -32902.92 | -28706.44 | 87.25% | -126.51 | 0.38% | 609.37 | -1.85% |
| 2015-12-31 | 4495.83 | -3860.88 | -85.88% | 98.06 | 2.18% | 953.57 | 21.21% |
| 2015-06-30 | 40821.09 | 50928.62 | 124.76% | -- | -- | 589.16 | 1.44% |
