| 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 | 71.30 | 39.62 | 55.57% | 4.95 | 6.95% | -- | -- | 13.55 | 19.01% |
| 2023-06-30 | 32.82 | 18.91 | 57.62% | 2.36 | 7.20% | -- | -- | 5.57 | 16.96% |
| 2022-12-31 | 84.34 | 52.40 | 62.13% | 6.55 | 7.77% | -- | -- | 8.48 | 10.06% |
| 2022-06-30 | 51.55 | 32.59 | 63.21% | 4.07 | 7.90% | -- | -- | 4.56 | 8.84% |
| 2021-12-31 | 103.57 | 46.67 | 45.06% | 5.83 | 5.63% | 13.73 | 13.26% | 11.81 | 11.40% |
| 2021-06-30 | 51.76 | 24.11 | 46.57% | 3.01 | 5.82% | 4.33 | 8.37% | 7.07 | 13.67% |
| 2020-12-31 | 104.98 | 58.15 | 55.39% | 7.73 | 7.36% | 5.22 | 4.97% | 11.16 | 10.63% |
| 2020-06-30 | 46.22 | 25.85 | 55.93% | 3.45 | 7.46% | 1.24 | 2.69% | 3.85 | 8.34% |
| 2019-12-31 | 153.14 | 87.25 | 56.97% | 11.63 | 7.60% | 15.73 | 10.27% | 1.25 | 0.82% |
| 2019-06-30 | 87.25 | 54.16 | 62.08% | 7.22 | 8.28% | 6.54 | 7.49% | 0.01 | 0.01% |
| 2018-12-31 | 115.41 | 78.05 | 67.63% | 10.41 | 9.02% | 0.95 | 0.82% | 0.00 | 0.00% |
| 2018-08-06 | 278.01 | 191.37 | 68.84% | 25.52 | 9.18% | 18.64 | 6.70% | -- | -- |
| 2018-06-30 | 231.68 | 161.85 | 69.86% | 21.58 | 9.31% | 13.87 | 5.99% | -- | -- |
| 2017-12-31 | 163.05 | 105.34 | 64.61% | 14.05 | 8.61% | 26.76 | 16.41% | -- | -- |
