| 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 |
| 华商瑞鑫定期开放债券 | 1.785 | 3.84% |
| 华商远见价值混合C | 0.4316 | 1.70% |
| 华商远见价值混合A | 0.4431 | 1.70% |
| 华商乐享互联灵活配置… | 1.565 | 0.90% |
| 华商乐享互联灵活配置… | 1.563 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5305 | 1.99% |
| 华商现金增利货币A | 0.525 | 1.97% |
| 华商现金增利货币E | 0.4621 | 1.75% |
| 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 | 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 | 1187.19 | -1559.70 | -131.38% | 447.38 | 37.68% | 73.88 | 6.22% |
| 2023-06-30 | 893.54 | -857.93 | -96.02% | 417.43 | 46.72% | 1.02 | 0.11% |
| 2022-12-31 | -8890.84 | -6202.17 | 69.76% | 1524.01 | -17.14% | 747.86 | -8.41% |
| 2022-06-30 | -1365.64 | -2943.01 | 215.50% | 365.74 | -26.78% | 568.39 | -41.62% |
| 2021-12-31 | -8863.76 | -12229.61 | 137.97% | -559.27 | 6.31% | 637.99 | -7.20% |
| 2021-06-30 | 1803.51 | 870.77 | 48.28% | 517.70 | 28.71% | 123.54 | 6.85% |
| 2020-12-31 | 2996.49 | 1557.68 | 51.98% | 1458.18 | 48.66% | 37.11 | 1.24% |
| 2020-06-30 | 141.36 | 435.83 | 308.30% | 333.61 | 235.99% | 26.21 | 18.54% |
| 2019-12-31 | 3414.80 | 983.89 | 28.81% | 282.28 | 8.27% | 52.21 | 1.53% |
| 2019-06-30 | 914.67 | 296.38 | 32.40% | -94.23 | -10.30% | 34.29 | 3.75% |
| 2018-12-31 | -4027.31 | -1922.18 | 47.73% | -1194.61 | 29.66% | 150.63 | -3.74% |
| 2018-06-30 | -3060.48 | -1114.20 | 36.41% | -333.64 | 10.90% | 116.78 | -3.82% |
