| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-12 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 41.52 | 27.58 | 66.43% | 3.45 | 8.30% | -- | -- | 0.06 | 0.15% |
| 2021-12-31 | 175.19 | 97.78 | 55.82% | 12.22 | 6.98% | 44.26 | 25.27% | 0.07 | 0.04% |
| 2021-06-30 | 84.66 | 46.38 | 54.78% | 5.80 | 6.85% | 22.09 | 26.09% | 0.02 | 0.03% |
| 2020-12-31 | 199.57 | 105.28 | 52.75% | 13.16 | 6.59% | 60.24 | 30.18% | 0.05 | 0.02% |
| 2020-06-30 | 100.25 | 47.13 | 47.01% | 5.89 | 5.88% | 36.85 | 36.75% | 0.01 | 0.01% |
| 2019-12-31 | 116.20 | 64.88 | 55.83% | 8.11 | 6.98% | 34.17 | 29.41% | 0.12 | 0.10% |
| 2019-06-30 | 34.24 | 23.84 | 69.63% | 2.98 | 8.70% | 3.86 | 11.26% | 0.11 | 0.31% |
| 2018-12-31 | 182.34 | 87.31 | 47.88% | 10.91 | 5.99% | 63.92 | 35.05% | 0.02 | 0.01% |
| 2018-06-30 | 139.60 | 76.24 | 54.62% | 9.53 | 6.83% | 41.64 | 29.83% | 0.01 | 0.01% |
| 2017-12-31 | 109.70 | 70.47 | 64.23% | 8.81 | 8.03% | 20.32 | 18.52% | 0.02 | 0.02% |
