| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华安享惠金定期债券… | 1.0069 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华壹诺宝货币E | 0.4482 | 2.43% |
| 新华壹诺宝货币B | 0.4581 | 2.32% |
| 新华壹诺宝货币A | 0.3996 | 2.09% |
| 新华活期添利货币B | 0.5412 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 4262.59 | 2062.69 | 48.39% | 625.06 | 14.66% | -- | -- | 1031.05 | 24.19% |
| 2023-06-30 | 2378.62 | 1122.40 | 47.19% | 340.12 | 14.30% | -- | -- | 567.52 | 23.86% |
| 2022-12-31 | 5185.09 | 2823.86 | 54.46% | 855.72 | 16.50% | -- | -- | 897.68 | 17.31% |
| 2022-06-30 | 2552.38 | 1425.73 | 55.86% | 432.04 | 16.93% | -- | -- | 376.28 | 14.74% |
| 2021-12-31 | 3651.99 | 2178.10 | 59.64% | 660.03 | 18.07% | 0.01 | 0.00% | 279.94 | 7.67% |
| 2021-06-30 | 1836.12 | 1297.96 | 70.69% | 393.32 | 21.42% | 0.01 | 0.00% | 98.19 | 5.35% |
| 2020-12-31 | 2329.24 | 1535.79 | 65.94% | 465.39 | 19.98% | -- | -- | 173.12 | 7.43% |
| 2020-06-30 | 1066.21 | 708.86 | 66.48% | 214.81 | 20.15% | -- | -- | 84.88 | 7.96% |
| 2019-12-31 | 2638.29 | 1660.70 | 62.95% | 503.24 | 19.07% | -- | -- | 182.69 | 6.92% |
| 2019-06-30 | 1931.56 | 1223.08 | 63.32% | 370.63 | 19.19% | -- | -- | 106.45 | 5.51% |
| 2018-12-31 | 5409.76 | 3568.79 | 65.97% | 1081.45 | 19.99% | 0.03 | 0.00% | 233.80 | 4.32% |
| 2018-06-30 | 3184.08 | 2032.16 | 63.82% | 615.81 | 19.34% | 0.03 | 0.00% | 123.88 | 3.89% |
| 2017-12-31 | 6256.42 | 3945.79 | 63.07% | 1195.69 | 19.11% | 0.00 | 0.00% | 232.77 | 3.72% |
| 2017-06-30 | 2652.23 | 1742.59 | 65.70% | 528.06 | 19.91% | -- | -- | 112.64 | 4.25% |
| 2016-12-31 | 5673.50 | 2817.35 | 49.66% | 853.74 | 15.05% | -- | -- | 1801.24 | 31.75% |
