| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深新硬件… | 1.2614 | 2.06% |
| 前海开源沪港深新硬件… | 1.5054 | 2.05% |
| 前海开源大海洋混合 | 1.403 | 1.81% |
| 前海开源中证军工指数… | 1.469 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.1801 | 1.76% |
| 前海开源聚财宝A | 1.1551 | 1.67% |
| 前海开源货币B | 0.4422 | 1.51% |
| 前海开源货币E | 0.376 | 1.27% |
| 前海开源货币A | 0.3688 | 1.26% |
| 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 | 71.53 | 36.83 | 51.49% | 5.26 | 7.36% | -- | -- | 8.90 | 12.44% |
| 2023-06-30 | 44.23 | 21.19 | 47.90% | 3.03 | 6.84% | -- | -- | 4.57 | 10.34% |
| 2022-12-31 | 141.17 | 81.60 | 57.80% | 11.66 | 8.26% | -- | -- | 17.05 | 12.08% |
| 2022-06-30 | 80.67 | 48.62 | 60.27% | 6.95 | 8.61% | -- | -- | 9.93 | 12.31% |
| 2021-12-31 | 116.97 | 52.73 | 45.08% | 7.53 | 6.44% | 19.29 | 16.49% | 19.10 | 16.33% |
| 2021-06-30 | 44.79 | 20.92 | 46.72% | 2.99 | 6.67% | 4.04 | 9.02% | 9.91 | 22.13% |
| 2020-12-31 | 45.95 | 18.22 | 39.64% | 2.60 | 5.66% | 9.86 | 21.45% | 7.76 | 16.88% |
| 2020-06-30 | 19.95 | 7.38 | 37.02% | 1.05 | 5.29% | 5.03 | 25.21% | 2.85 | 14.31% |
| 2019-12-31 | 67.72 | 30.98 | 45.74% | 4.43 | 6.53% | 6.55 | 9.67% | 6.23 | 9.20% |
| 2019-06-30 | 30.12 | 15.04 | 49.95% | 2.15 | 7.14% | 1.92 | 6.38% | 0.46 | 1.54% |
| 2018-12-31 | 100.78 | 52.84 | 52.43% | 7.55 | 7.49% | 0.22 | 0.22% | 0.73 | 0.72% |
| 2018-06-30 | 42.47 | 18.99 | 44.71% | 2.71 | 6.39% | 0.20 | 0.47% | 0.72 | 1.69% |
| 2017-12-31 | 658.36 | 337.87 | 51.32% | 48.27 | 7.33% | 25.43 | 3.86% | 0.08 | 0.01% |
| 2017-06-30 | 417.10 | 212.22 | 50.88% | 30.32 | 7.27% | 8.50 | 2.04% | 0.04 | 0.01% |
| 2016-12-31 | 344.58 | 190.10 | 55.17% | 27.16 | 7.88% | 33.91 | 9.84% | 0.05 | 0.01% |
