| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 泓德泓汇混合 | 1.7847 | 1.84% |
| 泓德高端装备混合发起… | 0.7788 | 1.76% |
| 泓德高端装备混合发起… | 0.7753 | 1.76% |
| 泓德产业升级混合C | 0.6431 | 1.66% |
| 泓德产业升级混合A | 0.6558 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.4567 | 1.69% |
| 泓德添利货币E | 0.4565 | 1.69% |
| 泓德添利货币A | 0.391 | 1.45% |
| 泓德添利货币C | 0.3905 | 1.45% |
| 泓德泓利货币B | 0.3641 | 1.34% |
| 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 | 343.91 | 271.07 | 78.82% | 50.83 | 14.78% | -- | -- | -- | -- |
| 2023-06-30 | 123.33 | 95.06 | 77.08% | 17.82 | 14.45% | -- | -- | -- | -- |
| 2022-12-31 | 153.52 | 110.79 | 72.17% | 20.77 | 13.53% | -- | -- | -- | -- |
| 2022-06-30 | 85.21 | 61.74 | 72.46% | 11.58 | 13.59% | -- | -- | -- | -- |
| 2021-12-31 | 1229.13 | 720.18 | 58.59% | 135.03 | 10.99% | 346.89 | 28.22% | -- | -- |
| 2021-06-30 | 1001.89 | 597.93 | 59.68% | 112.11 | 11.19% | 278.29 | 27.78% | -- | -- |
| 2020-12-31 | 1530.53 | 1129.76 | 73.82% | 211.83 | 13.84% | 160.97 | 10.52% | -- | -- |
| 2020-06-30 | 643.27 | 465.85 | 72.42% | 87.35 | 13.58% | 76.03 | 11.82% | -- | -- |
| 2019-12-31 | 1107.32 | 768.52 | 69.40% | 144.10 | 13.01% | 163.26 | 14.74% | -- | -- |
| 2019-06-30 | 533.72 | 357.26 | 66.94% | 66.99 | 12.55% | 91.22 | 17.09% | -- | -- |
| 2018-12-31 | 1117.85 | 721.99 | 64.59% | 135.37 | 12.11% | 187.85 | 16.80% | -- | -- |
| 2018-06-30 | 558.78 | 365.66 | 65.44% | 68.56 | 12.27% | 69.98 | 12.52% | -- | -- |
| 2017-12-31 | 1018.30 | 731.93 | 71.88% | 137.24 | 13.48% | 99.86 | 9.81% | -- | -- |
| 2017-06-30 | 473.50 | 354.61 | 74.89% | 66.49 | 14.04% | 40.33 | 8.52% | -- | -- |
| 2016-12-31 | 1190.30 | 700.04 | 58.81% | 131.26 | 11.03% | 36.91 | 3.10% | -- | -- |
| 2016-06-30 | 560.41 | 336.71 | 60.08% | 63.13 | 11.27% | 2.90 | 0.52% | -- | -- |
| 2015-12-31 | 301.47 | 225.86 | 74.92% | 42.35 | 14.05% | 6.92 | 2.30% | -- | -- |
