| 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 |
| 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 | 109.80 | 81.10 | 73.86% | 13.52 | 12.31% | -- | -- | 2.37 | 2.16% |
| 2023-06-30 | 61.92 | 46.49 | 75.08% | 7.75 | 12.51% | -- | -- | 1.30 | 2.11% |
| 2022-12-31 | 169.10 | 129.61 | 76.65% | 21.60 | 12.77% | -- | -- | 5.08 | 3.01% |
| 2022-06-30 | 93.03 | 69.36 | 74.56% | 11.56 | 12.43% | -- | -- | 2.76 | 2.97% |
| 2021-12-31 | 925.33 | 304.21 | 32.88% | 50.70 | 5.48% | 545.73 | 58.98% | 5.57 | 0.60% |
| 2021-06-30 | 380.06 | 151.02 | 39.74% | 25.17 | 6.62% | 193.00 | 50.78% | 1.70 | 0.45% |
| 2020-12-31 | 528.09 | 228.26 | 43.22% | 38.04 | 7.20% | 243.95 | 46.20% | 0.98 | 0.19% |
| 2020-06-30 | 200.22 | 96.21 | 48.05% | 16.03 | 8.01% | 78.85 | 39.38% | 0.73 | 0.37% |
| 2019-12-31 | 275.26 | 151.23 | 54.94% | 25.20 | 9.16% | 81.42 | 29.58% | 2.56 | 0.93% |
| 2019-06-30 | 103.12 | 61.79 | 59.92% | 10.30 | 9.99% | 22.13 | 21.46% | 1.04 | 1.01% |
| 2018-12-31 | 151.13 | 87.68 | 58.01% | 14.61 | 9.67% | 28.90 | 19.12% | 9.26 | 6.13% |
