| 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 | -9985.25 | -2578.85 | 25.83% | 57.45 | -0.58% | 596.81 | -5.98% |
| 2023-06-30 | 9749.76 | 1904.64 | 19.54% | -306.03 | -3.14% | 515.38 | 5.29% |
| 2022-12-31 | -4902.47 | -2921.35 | 59.59% | 354.00 | -7.22% | 202.52 | -4.13% |
| 2022-06-30 | -4375.58 | -4402.37 | 100.61% | -170.94 | 3.91% | 150.19 | -3.43% |
| 2021-12-31 | 15583.07 | 18285.03 | 117.34% | 586.55 | 3.76% | 469.47 | 3.01% |
| 2021-06-30 | 5314.20 | 8512.44 | 160.18% | 13.77 | 0.26% | 255.67 | 4.81% |
| 2020-12-31 | 31094.02 | 34350.53 | 110.47% | 122.67 | 0.39% | 505.82 | 1.63% |
| 2020-06-30 | 9792.61 | 19903.69 | 203.25% | 119.28 | 1.22% | 299.08 | 3.05% |
| 2019-12-31 | 58551.04 | 34541.62 | 58.99% | 392.36 | 0.67% | 1015.49 | 1.73% |
| 2019-06-30 | 23437.70 | 10352.40 | 44.17% | -2.86 | -0.01% | 622.64 | 2.66% |
| 2018-12-31 | -10247.22 | 1520.50 | -14.84% | -129.99 | 1.27% | 622.67 | -6.08% |
| 2018-06-30 | 102.08 | 3086.23 | 3023.24% | -119.38 | -116.94% | 339.37 | 332.45% |
| 2017-12-31 | 10059.39 | -290.54 | -2.89% | -1000.57 | -9.95% | 363.04 | 3.61% |
| 2017-06-30 | 5224.62 | 223.89 | 4.29% | -451.96 | -8.65% | 233.07 | 4.46% |
| 2016-12-31 | -16423.39 | -2104.79 | 12.82% | -134.26 | 0.82% | 648.70 | -3.95% |
| 2016-06-30 | -20053.14 | -6398.10 | 31.91% | -134.26 | 0.67% | 489.21 | -2.44% |
| 2015-12-31 | 133773.06 | 198929.81 | 148.71% | 9503.51 | 7.10% | 1293.40 | 0.97% |
| 2015-06-30 | 166381.76 | 164459.78 | 98.84% | 10197.46 | 6.13% | 1055.50 | 0.63% |
| 2014-12-31 | 146384.19 | 87454.20 | 59.74% | 2355.39 | 1.61% | 3248.20 | 2.22% |
| 2014-06-30 | 35787.47 | 3155.95 | 8.82% | 13.26 | 0.04% | 2880.73 | 8.05% |
| 2013-12-31 | 153692.01 | 117905.46 | 76.72% | 58.47 | 0.04% | 3147.96 | 2.05% |
| 2013-06-30 | 85610.82 | 64166.65 | 74.95% | 11.10 | 0.01% | 2320.35 | 2.71% |
| 2012-12-31 | -8809.20 | -156592.85 | 1777.61% | -697.20 | 7.91% | 2605.17 | -29.57% |
| 2012-06-30 | 3221.29 | -96934.76 | -3009.19% | 745.91 | 23.16% | 1640.96 | 50.94% |
| 2011-12-31 | -258052.76 | -149376.11 | 57.89% | -60.89 | 0.02% | 2200.38 | -0.85% |
| 2011-06-30 | -95428.23 | -68674.69 | 71.96% | 291.63 | -0.31% | 1695.37 | -1.78% |
