| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 人保添益6个月定开C | 1.0 | 14.03% |
| 人保添益6个月定开A | 1.0 | 13.75% |
| 人保沪深300C | 1.1906 | 0.56% |
| 人保沪深300A | 1.1909 | 0.56% |
| 人保量化锐进混合A | 0.6391 | 0.33% |
| 名称 | 万份收益 | 7日年化 |
| 人保货币A | 0.4242 | 1.57% |
| 人保货币B | 0.4242 | 1.57% |
| 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 | 81.99 | 49.80 | 60.74% | 16.60 | 20.25% | -- | -- | 2.15 | 2.62% |
| 2023-06-30 | 37.83 | 22.61 | 59.77% | 7.54 | 19.92% | -- | -- | 0.97 | 2.56% |
| 2022-12-31 | 61.73 | 35.41 | 57.37% | 11.80 | 19.12% | -- | -- | 0.83 | 1.35% |
| 2022-06-30 | 30.69 | 17.05 | 55.56% | 5.68 | 18.52% | -- | -- | 0.04 | 0.13% |
| 2021-12-31 | 70.13 | 34.17 | 48.73% | 11.39 | 16.24% | 3.20 | 4.57% | 0.17 | 0.24% |
| 2021-06-30 | 34.40 | 16.86 | 49.02% | 5.62 | 16.34% | 0.47 | 1.36% | 0.09 | 0.26% |
| 2020-12-31 | 89.07 | 36.16 | 40.59% | 12.05 | 13.53% | 17.73 | 19.91% | 0.22 | 0.24% |
| 2020-06-30 | 48.68 | 19.25 | 39.54% | 6.42 | 13.18% | 15.36 | 31.56% | 0.13 | 0.27% |
| 2019-12-31 | 101.50 | 39.67 | 39.08% | 13.22 | 13.03% | 19.58 | 19.29% | 3.90 | 3.84% |
| 2019-06-30 | 39.70 | 17.36 | 43.73% | 5.79 | 14.58% | 6.25 | 15.75% | 0.79 | 2.00% |
| 2018-12-31 | 130.24 | 64.23 | 49.32% | 21.41 | 16.44% | 19.71 | 15.14% | 6.06 | 4.65% |
| 2018-06-30 | 78.76 | 41.42 | 52.59% | 13.81 | 17.53% | 8.91 | 11.31% | 5.34 | 6.78% |
