| 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 | 42.72 | 21.87 | 51.20% | 3.65 | 8.53% | -- | -- | 5.20 | 12.16% |
| 2023-06-30 | 26.54 | 13.77 | 51.89% | 2.30 | 8.65% | -- | -- | 3.00 | 11.29% |
| 2022-12-31 | 284.47 | 181.04 | 63.64% | 30.17 | 10.61% | -- | -- | 54.02 | 18.99% |
| 2022-06-30 | 158.12 | 101.62 | 64.27% | 16.94 | 10.71% | -- | -- | 30.03 | 18.99% |
| 2021-12-31 | 493.38 | 260.13 | 52.72% | 43.36 | 8.79% | 114.79 | 23.27% | 55.69 | 11.29% |
| 2021-06-30 | 234.17 | 138.00 | 58.93% | 23.00 | 9.82% | 38.00 | 16.23% | 24.99 | 10.67% |
| 2020-12-31 | 563.75 | 337.28 | 59.83% | 56.21 | 9.97% | 94.43 | 16.75% | 54.36 | 9.64% |
| 2020-06-30 | 158.69 | 87.68 | 55.25% | 14.61 | 9.21% | 34.50 | 21.74% | 12.16 | 7.67% |
| 2019-12-31 | 281.17 | 121.66 | 43.27% | 20.28 | 7.21% | 112.74 | 40.10% | 19.12 | 6.80% |
| 2019-06-30 | 102.86 | 24.55 | 23.87% | 4.09 | 3.98% | 65.41 | 63.59% | 5.04 | 4.90% |
| 2018-12-31 | 178.59 | 78.65 | 44.04% | 13.11 | 7.34% | 46.56 | 26.07% | 25.14 | 14.07% |
| 2018-06-30 | 106.27 | 51.10 | 48.09% | 8.52 | 8.01% | 21.36 | 20.10% | 18.58 | 17.48% |
