| 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 |
| 华泰保兴吉年利 | 0.7957 | 0.73% |
| 华泰保兴吉年丰A | 1.5935 | 0.71% |
| 华泰保兴吉年丰C | 1.5676 | 0.71% |
| 华泰保兴鑫成优选混合… | 0.7799 | 0.65% |
| 华泰保兴鑫成优选混合… | 0.7733 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 华泰保兴货币B | 0.4419 | 1.85% |
| 华泰保兴货币C | 0.442 | 1.85% |
| 华泰保兴货币A | 0.3777 | 1.60% |
| 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 | 2830.38 | 1739.09 | 61.44% | 463.76 | 16.38% | -- | -- | 149.45 | 5.28% |
| 2023-06-30 | 1284.74 | 827.34 | 64.40% | 220.62 | 17.17% | -- | -- | 37.82 | 2.94% |
| 2022-12-31 | 2376.42 | 1663.27 | 69.99% | 443.54 | 18.66% | -- | -- | 88.89 | 3.74% |
| 2022-06-30 | 1094.72 | 743.24 | 67.89% | 198.20 | 18.10% | -- | -- | 44.07 | 4.03% |
| 2021-12-31 | 320.27 | 176.10 | 54.99% | 46.96 | 14.66% | 39.54 | 12.34% | 17.20 | 5.37% |
| 2021-06-30 | 95.83 | 35.26 | 36.80% | 9.40 | 9.81% | 22.79 | 23.78% | 6.10 | 6.37% |
| 2020-12-31 | 435.88 | 264.78 | 60.75% | 70.61 | 16.20% | 32.48 | 7.45% | 28.22 | 6.48% |
| 2020-06-30 | 251.91 | 163.89 | 65.06% | 43.70 | 17.35% | 19.95 | 7.92% | 12.02 | 4.77% |
| 2019-12-31 | 270.14 | 150.54 | 55.73% | 40.14 | 14.86% | 22.54 | 8.34% | 4.33 | 1.60% |
| 2019-06-30 | 153.65 | 84.92 | 55.27% | 22.65 | 14.74% | 13.71 | 8.92% | 3.91 | 2.55% |
| 2018-12-31 | 213.78 | 117.54 | 54.98% | 31.34 | 14.66% | 4.92 | 2.30% | 21.96 | 10.27% |
