| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 新华稳健回报灵活配置… | 1.205 | 1.52% |
| 新华行业龙头主题股票 | 0.6048 | 1.39% |
| 新华优选成长混合 | 1.7983 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5358 | 1.99% |
| 新华活期添利货币E | 0.5248 | 1.95% |
| 新华活期添利货币A | 0.5111 | 1.90% |
| 新华壹诺宝货币B | 0.4492 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 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 | 4631.77 | -1651.94 | -35.67% | 5770.53 | 124.59% | 237.91 | 5.14% |
| 2023-06-30 | 9987.08 | -541.53 | -5.42% | -278.22 | -2.79% | 120.47 | 1.21% |
| 2022-12-31 | -15336.37 | -8913.93 | 58.12% | 3141.09 | -20.48% | 477.50 | -3.11% |
| 2022-06-30 | -2272.82 | -1485.99 | 65.38% | 1238.47 | -54.49% | 92.73 | -4.08% |
| 2021-12-31 | 2691.53 | -32.59 | -1.21% | 233.94 | 8.69% | -6.01 | -0.22% |
| 2021-06-30 | 160.68 | -155.20 | -96.59% | 40.44 | 25.17% | -6.01 | -3.74% |
| 2020-12-31 | -197.42 | -981.43 | 497.13% | -1002.87 | 507.99% | 129.39 | -65.54% |
| 2020-06-30 | -495.51 | -814.54 | 164.38% | -696.20 | 140.50% | 47.64 | -9.61% |
| 2019-12-31 | 10120.76 | -7636.44 | -75.45% | -1756.99 | -17.36% | 712.96 | 7.04% |
| 2019-06-30 | 7762.30 | -7279.07 | -93.77% | -1610.60 | -20.75% | 543.82 | 7.01% |
| 2018-12-31 | -5249.78 | 1421.39 | -27.08% | -3704.51 | 70.56% | 1222.25 | -23.28% |
| 2018-06-30 | -6464.52 | 6370.26 | -98.54% | -1747.06 | 27.03% | 228.83 | -3.54% |
| 2017-12-31 | 27221.55 | 10415.05 | 38.26% | 2686.23 | 9.87% | 910.32 | 3.34% |
| 2017-06-30 | 8338.32 | 3390.81 | 40.67% | 757.20 | 9.08% | 291.70 | 3.50% |
| 2016-12-31 | 3202.61 | 49.55 | 1.55% | 349.72 | 10.92% | 155.20 | 4.85% |
| 2016-06-30 | 643.41 | 235.65 | 36.63% | 196.69 | 30.57% | 35.57 | 5.53% |
| 2015-12-31 | 2845.25 | 237.78 | 8.36% | 1063.04 | 37.36% | 17.34 | 0.61% |
| 2015-06-30 | 2312.37 | -- | -- | 779.85 | 33.72% | -- | -- |
| 2014-12-31 | 6360.91 | -- | -- | 2342.27 | 36.82% | -- | -- |
| 2014-06-30 | 1561.60 | -- | -- | -142.63 | -9.13% | -- | -- |
