| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 永赢惠添利灵活配置混… | 1.2223 | 0.99% |
| 永赢惠添益混合C | 0.5955 | 0.88% |
| 永赢惠添益混合A | 0.6031 | 0.87% |
| 永赢低碳环保智选混合… | 0.6776 | 0.68% |
| 永赢低碳环保智选混合… | 0.6817 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.5622 | 1.84% |
| 永赢天天利货币E | 0.4959 | 1.71% |
| 永赢货币E | 0.5211 | 1.68% |
| 永赢天天利货币A | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 3988.95 | 1850.53 | 46.39% | 504.69 | 12.65% | -- | -- | 141.33 | 3.54% |
| 2023-06-30 | 2097.64 | 980.11 | 46.72% | 267.30 | 12.74% | -- | -- | 88.31 | 4.21% |
| 2022-12-31 | 5078.02 | 3102.11 | 61.09% | 846.03 | 16.66% | -- | -- | 130.68 | 2.57% |
| 2022-06-30 | 2474.30 | 1639.60 | 66.27% | 447.16 | 18.07% | -- | -- | 36.44 | 1.47% |
| 2021-12-31 | 4802.12 | 2594.26 | 54.02% | 707.53 | 14.73% | 248.73 | 5.18% | 24.21 | 0.50% |
| 2021-06-30 | 2401.89 | 1475.08 | 61.41% | 402.29 | 16.75% | 104.76 | 4.36% | 15.59 | 0.65% |
| 2020-12-31 | 2893.72 | 1607.33 | 55.55% | 438.36 | 15.15% | 219.10 | 7.57% | 16.06 | 0.55% |
| 2020-06-30 | 1296.96 | 750.41 | 57.86% | 204.66 | 15.78% | 88.73 | 6.84% | 9.86 | 0.76% |
| 2019-12-31 | 503.37 | 272.07 | 54.05% | 74.20 | 14.74% | 57.75 | 11.47% | 2.34 | 0.46% |
| 2019-06-30 | 135.71 | 56.42 | 41.57% | 15.39 | 11.34% | 19.07 | 14.05% | 0.36 | 0.26% |
| 2018-12-31 | 282.16 | 131.42 | 46.58% | 30.05 | 10.65% | 19.71 | 6.98% | 1.91 | 0.68% |
| 2018-06-30 | 119.16 | 58.59 | 49.17% | 12.55 | 10.54% | 10.99 | 9.22% | 1.88 | 1.58% |
| 2017-12-31 | 257.76 | 145.40 | 56.41% | 31.16 | 12.09% | 0.80 | 0.31% | 25.57 | 9.92% |
| 2017-06-30 | 138.79 | 77.32 | 55.71% | 16.57 | 11.94% | 0.38 | 0.27% | 13.12 | 9.45% |
| 2016-12-31 | 281.56 | 142.70 | 50.68% | 30.58 | 10.86% | 1.44 | 0.51% | 53.10 | 18.86% |
