| 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 | 90.68 | 66.19 | 73.00% | 11.03 | 12.17% | -- | -- | 2.31 | 2.55% |
| 2023-06-30 | 52.20 | 38.20 | 73.18% | 6.37 | 12.20% | -- | -- | 1.10 | 2.11% |
| 2022-12-31 | 170.23 | 122.69 | 72.07% | 20.45 | 12.01% | -- | -- | 9.75 | 5.73% |
| 2022-06-30 | 110.73 | 79.89 | 72.15% | 13.32 | 12.03% | -- | -- | 8.83 | 7.97% |
| 2021-12-31 | 522.78 | 307.15 | 58.75% | 51.19 | 9.79% | 126.87 | 24.27% | 20.09 | 3.84% |
| 2021-06-30 | 250.05 | 163.50 | 65.39% | 27.25 | 10.90% | 47.40 | 18.95% | 3.26 | 1.30% |
| 2020-12-31 | 332.77 | 183.23 | 55.06% | 30.54 | 9.18% | 78.29 | 23.53% | 23.14 | 6.95% |
| 2020-06-30 | 115.22 | 66.92 | 58.08% | 11.15 | 9.68% | 17.45 | 15.15% | 11.00 | 9.55% |
| 2019-12-31 | 253.48 | 117.50 | 46.35% | 19.58 | 7.73% | 97.78 | 38.58% | 8.20 | 3.23% |
| 2019-06-30 | 90.44 | 31.84 | 35.21% | 5.31 | 5.87% | 47.05 | 52.02% | 1.09 | 1.21% |
| 2018-12-31 | 119.54 | 52.58 | 43.99% | 8.76 | 7.33% | 33.24 | 27.81% | 14.81 | 12.39% |
