| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 宝盈国证证券龙头指数… | 0.8777 | 1.11% |
| 宝盈国证证券龙头指数… | 0.8821 | 1.10% |
| 宝盈鸿利收益混合A | 1.138 | 0.80% |
| 宝盈半导体产业混合发… | 0.9456 | 0.78% |
| 宝盈半导体产业混合发… | 0.9381 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.4222 | 1.60% |
| 宝盈货币A | 0.3564 | 1.36% |
| 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 | 1.43% | |
| 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 | 0.4685 |
| 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 | 1412.92 | 1146.23 | 81.13% | 191.04 | 13.52% | -- | -- | 50.80 | 3.60% |
| 2023-06-30 | 849.40 | 691.51 | 81.41% | 115.25 | 13.57% | -- | -- | 29.78 | 3.51% |
| 2022-12-31 | 3388.04 | 2697.45 | 79.62% | 449.58 | 13.27% | -- | -- | 215.11 | 6.35% |
| 2022-06-30 | 2258.89 | 1792.11 | 79.34% | 298.68 | 13.22% | -- | -- | 154.72 | 6.85% |
| 2021-12-31 | 6847.92 | 3700.44 | 54.04% | 616.74 | 9.01% | 2268.56 | 33.13% | 233.86 | 3.42% |
| 2021-06-30 | 1773.29 | 972.56 | 54.85% | 162.09 | 9.14% | 624.16 | 35.20% | -- | -- |
| 2020-12-31 | 3293.01 | 2136.71 | 64.89% | 356.12 | 10.81% | 773.10 | 23.48% | -- | -- |
| 2020-06-30 | 1690.96 | 994.94 | 58.84% | 165.82 | 9.81% | 516.68 | 30.56% | -- | -- |
| 2019-12-31 | 2922.66 | 2034.10 | 69.60% | 339.02 | 11.60% | 522.99 | 17.89% | -- | -- |
| 2019-06-30 | 1392.78 | 990.87 | 71.14% | 165.14 | 11.86% | 224.00 | 16.08% | -- | -- |
| 2018-12-31 | 3130.61 | 2163.04 | 69.09% | 360.51 | 11.52% | 562.54 | 17.97% | -- | -- |
| 2018-06-30 | 1902.95 | 1222.20 | 64.23% | 203.70 | 10.70% | 454.82 | 23.90% | -- | -- |
| 2017-12-31 | 5313.13 | 3117.03 | 58.67% | 519.50 | 9.78% | 1631.17 | 30.70% | -- | -- |
| 2017-06-30 | 2969.13 | 1655.69 | 55.76% | 275.95 | 9.29% | 1015.93 | 34.22% | -- | -- |
| 2016-12-31 | 5975.95 | 3834.29 | 64.16% | 639.05 | 10.69% | 1463.07 | 24.48% | -- | -- |
| 2016-06-30 | 3016.59 | 1907.82 | 63.24% | 317.97 | 10.54% | 771.54 | 25.58% | -- | -- |
| 2015-12-31 | 8423.46 | 4584.55 | 54.43% | 764.09 | 9.07% | 3045.92 | 36.16% | -- | -- |
| 2015-06-30 | 3892.35 | 2271.94 | 58.37% | 378.66 | 9.73% | 1231.47 | 31.64% | -- | -- |
