| 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% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 湘财医药健康混合A | 1.0986 | 0.74% |
| 湘财医药健康混合C | 1.0988 | 0.73% |
| 湘财长兴灵活配置混合… | 0.5663 | 0.57% |
| 湘财长兴灵活配置混合… | 0.5775 | 0.56% |
| 湘财成长优选一年持有… | 0.6688 | 0.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 569.61 | 429.17 | 75.34% | 71.53 | 12.56% | -- | -- | 51.21 | 8.99% |
| 2023-06-30 | 369.71 | 284.39 | 76.92% | 47.40 | 12.82% | -- | -- | 29.09 | 7.87% |
| 2022-12-31 | 977.57 | 749.53 | 76.67% | 124.92 | 12.78% | -- | -- | 85.31 | 8.73% |
| 2022-06-30 | 551.64 | 422.81 | 76.65% | 70.47 | 12.77% | -- | -- | 49.03 | 8.89% |
| 2021-12-31 | 1405.94 | 634.45 | 45.13% | 105.74 | 7.52% | 575.49 | 40.93% | 71.15 | 5.06% |
| 2021-06-30 | 534.68 | 250.82 | 46.91% | 41.80 | 7.82% | 204.29 | 38.21% | 28.14 | 5.26% |
| 2020-12-31 | 790.43 | 344.80 | 43.62% | 57.47 | 7.27% | 316.25 | 40.01% | 53.13 | 6.72% |
| 2020-06-30 | 324.37 | 135.91 | 41.90% | 22.65 | 6.98% | 130.03 | 40.09% | 25.45 | 7.85% |
| 2019-12-31 | 1213.64 | 534.95 | 44.08% | 89.16 | 7.35% | 447.55 | 36.88% | 128.44 | 10.58% |
| 2019-06-30 | 589.63 | 249.16 | 42.26% | 41.53 | 7.04% | 231.94 | 39.34% | 63.01 | 10.69% |
