| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 中金新医药A | 1.3086 | 0.64% |
| 中金新医药C | 1.2771 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.6051 | 1.73% |
| 中金现金管家C | 0.5423 | 1.49% |
| 中金现金管家A | 0.5395 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | 0.4493 |
| 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 | 670.60 | 204.34 | 30.47% | 68.11 | 10.16% | -- | -- | 7.07 | 1.05% |
| 2023-06-30 | 323.26 | 100.69 | 31.15% | 33.56 | 10.38% | -- | -- | 4.10 | 1.27% |
| 2022-12-31 | 536.59 | 194.57 | 36.26% | 64.86 | 12.09% | -- | -- | 4.16 | 0.78% |
| 2022-06-30 | 277.98 | 93.74 | 33.72% | 31.25 | 11.24% | -- | -- | 0.61 | 0.22% |
| 2021-12-31 | 365.68 | 124.94 | 34.17% | 40.75 | 11.14% | 2.93 | 0.80% | 2.35 | 0.64% |
| 2021-06-30 | 54.76 | 32.04 | 58.51% | 9.79 | 17.87% | 0.58 | 1.05% | 2.12 | 3.87% |
| 2020-12-31 | 155.93 | 83.37 | 53.47% | 23.82 | 15.28% | 0.57 | 0.37% | 5.42 | 3.47% |
| 2020-06-30 | 75.84 | 43.28 | 57.07% | 12.37 | 16.31% | 0.32 | 0.42% | 2.85 | 3.75% |
| 2019-12-31 | 310.20 | 166.37 | 53.63% | 47.53 | 15.32% | 1.25 | 0.40% | 17.23 | 5.55% |
| 2019-06-30 | 236.44 | 127.89 | 54.09% | 36.54 | 15.45% | 1.03 | 0.43% | 14.46 | 6.12% |
| 2018-12-31 | 418.94 | 189.90 | 45.33% | 54.26 | 12.95% | 2.61 | 0.62% | 25.24 | 6.02% |
| 2018-06-30 | 76.04 | 41.79 | 54.95% | 11.94 | 15.70% | 0.40 | 0.52% | 7.17 | 9.43% |
| 2017-12-31 | 300.93 | 155.30 | 51.61% | 44.37 | 14.74% | 0.88 | 0.29% | 34.01 | 11.30% |
| 2017-06-30 | 190.43 | 96.94 | 50.90% | 27.70 | 14.54% | 0.25 | 0.13% | 20.36 | 10.69% |
| 2016-12-31 | 305.13 | 164.36 | 53.87% | 46.96 | 15.39% | 0.99 | 0.32% | 11.91 | 3.90% |
| 2016-06-30 | 79.58 | 42.18 | 53.00% | 12.05 | 15.14% | 0.23 | 0.29% | 3.83 | 4.81% |
| 2015-12-31 | 446.80 | 181.18 | 40.55% | 51.77 | 11.59% | 1.38 | 0.31% | 18.58 | 4.16% |
| 2015-06-30 | 330.61 | 131.62 | 39.81% | 37.61 | 11.37% | 1.13 | 0.34% | 13.53 | 4.09% |
