| 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 |
| 汇安裕阳定开混合 | 0.9605 | 5.91% |
| 汇安丰融混合A | 1.2097 | 1.30% |
| 汇安丰融混合C | 1.1696 | 1.29% |
| 汇安上证证券ETF | 0.957 | 1.16% |
| 汇安消费龙头混合C | 0.5515 | 0.68% |
| 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 | 113.17 | 78.31 | 69.20% | 13.05 | 11.53% | -- | -- | 0.78 | 0.69% |
| 2023-06-30 | 55.54 | 38.72 | 69.72% | 6.45 | 11.62% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 122.56 | 87.05 | 71.03% | 14.51 | 11.84% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 66.89 | 48.37 | 72.31% | 8.06 | 12.05% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 138.46 | 97.00 | 70.06% | 16.17 | 11.68% | 3.28 | 2.37% | 0.08 | 0.06% |
| 2021-06-30 | 67.00 | 47.42 | 70.77% | 7.90 | 11.79% | 0.58 | 0.87% | 0.07 | 0.10% |
| 2020-12-31 | 131.08 | 82.97 | 63.30% | 13.83 | 10.55% | 11.28 | 8.61% | 0.01 | 0.00% |
| 2020-06-30 | 60.08 | 36.56 | 60.85% | 6.09 | 10.14% | 6.06 | 10.08% | 0.01 | 0.01% |
| 2019-12-31 | 60.19 | 41.97 | 69.73% | 7.00 | 11.62% | 0.33 | 0.55% | 0.10 | 0.17% |
| 2019-06-30 | 18.19 | 12.65 | 69.57% | 2.11 | 11.60% | 0.24 | 1.33% | 0.07 | 0.41% |
| 2018-12-31 | 252.73 | 64.92 | 25.69% | 10.82 | 4.28% | 158.41 | 62.68% | 0.61 | 0.24% |
| 2018-06-30 | 179.70 | 46.50 | 25.88% | 7.75 | 4.31% | 115.08 | 64.04% | 0.46 | 0.26% |
| 2017-12-31 | 238.66 | 101.76 | 42.64% | 16.96 | 7.11% | 103.17 | 43.23% | 0.59 | 0.25% |
| 2017-06-30 | 77.87 | 36.34 | 46.67% | 6.06 | 7.78% | 29.60 | 38.01% | 0.27 | 0.35% |
