| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 汇丰晋信中小盘股票 | 2.3415 | 1.44% |
| 汇丰晋信港股通双核混… | 1.0887 | 0.92% |
| 汇丰晋信港股通精选股… | 0.6731 | 0.48% |
| 汇丰晋信沪港深股票C | 1.0738 | 0.45% |
| 汇丰晋信沪港深股票A | 1.1198 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4129 | 1.53% |
| 汇丰晋信货币C | 0.4131 | 1.53% |
| 汇丰晋信货币A | 0.3471 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 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 | 442.30 | 250.39 | 56.61% | 98.04 | 22.17% | 61.55 | 13.92% |
| 2023-06-30 | 436.00 | 296.42 | 67.99% | 13.10 | 3.00% | 57.32 | 13.15% |
| 2022-12-31 | -383.70 | -375.82 | 97.94% | 151.09 | -39.38% | 95.44 | -24.87% |
| 2022-06-30 | 7.29 | 85.87 | 1177.73% | 82.97 | 1137.88% | 47.69 | 654.10% |
| 2021-12-31 | 600.18 | 1602.01 | 266.92% | -16.28 | -2.71% | 56.94 | 9.49% |
| 2021-06-30 | 31.38 | 557.88 | 1777.90% | -11.76 | -37.47% | 32.32 | 102.99% |
| 2020-12-31 | 5282.59 | 4232.62 | 80.12% | 125.10 | 2.37% | 120.27 | 2.28% |
| 2020-06-30 | 2680.63 | 1673.93 | 62.45% | 132.62 | 4.95% | 113.51 | 4.23% |
| 2019-12-31 | 5806.31 | 4272.60 | 73.59% | 36.45 | 0.63% | 281.32 | 4.85% |
| 2019-06-30 | 3499.02 | 2805.05 | 80.17% | 35.03 | 1.00% | 162.63 | 4.65% |
| 2018-12-31 | -672.20 | -246.89 | 36.73% | 14.82 | -2.20% | 49.05 | -7.30% |
| 2018-06-30 | -242.03 | 106.64 | -44.06% | -1.92 | 0.79% | 28.70 | -11.86% |
| 2017-12-31 | 1358.51 | 867.50 | 63.86% | -0.65 | -0.05% | 61.21 | 4.51% |
| 2017-06-30 | 685.93 | 253.05 | 36.89% | -- | -- | 37.24 | 5.43% |
| 2016-12-31 | -1716.81 | -411.35 | 23.96% | 2.00 | -0.12% | 15.69 | -0.91% |
| 2016-06-30 | -1686.95 | -133.17 | 7.89% | 2.00 | -0.12% | 12.54 | -0.74% |
| 2015-12-31 | 8275.93 | 6688.70 | 80.82% | -1.83 | -0.02% | 14.07 | 0.17% |
| 2015-06-30 | 8646.34 | 5896.97 | 68.20% | -1.83 | -0.02% | 10.78 | 0.12% |
| 2014-12-31 | 1331.48 | 1345.47 | 101.05% | -- | -- | 152.83 | 11.48% |
| 2014-06-30 | 109.47 | -586.21 | -535.51% | -- | -- | 107.32 | 98.04% |
| 2013-12-31 | 4714.55 | 5632.23 | 119.46% | -- | -- | 35.91 | 0.76% |
| 2013-06-30 | 3241.77 | 1849.89 | 57.06% | -- | -- | 38.74 | 1.20% |
| 2012-12-31 | 1613.06 | 36.35 | 2.25% | -7.66 | -0.48% | 74.22 | 4.60% |
| 2012-06-30 | 1123.43 | -4.57 | -0.41% | -7.66 | -0.68% | 41.36 | 3.68% |
| 2011-12-31 | -2620.19 | -1464.23 | 55.88% | -- | -- | 89.47 | -3.41% |
| 2011-06-30 | -272.53 | 113.45 | -41.63% | -- | -- | 67.49 | -24.76% |
| 2010-12-31 | 324.32 | 728.36 | 224.58% | -- | -- | 54.90 | 16.93% |
| 2010-06-30 | -1900.23 | 437.74 | -23.04% | -- | -- | 38.02 | -2.00% |
| 2009-12-31 | 10597.96 | 8813.51 | 83.16% | 7.64 | 0.07% | 94.41 | 0.89% |
| 2009-06-30 | 7950.07 | 5589.82 | 70.31% | -- | -- | 73.00 | 0.92% |
| 2008-12-31 | -375.20 | -360.19 | 96.00% | 8.97 | -2.39% | 3.47 | -0.92% |
