| 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% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 博道卓远混合A | 1.4891 | 1.06% |
| 博道卓远混合C | 1.445 | 1.05% |
| 博道志远混合C | 1.1473 | 1.02% |
| 博道志远混合A | 1.1754 | 1.02% |
| 博道明远混合A | 0.9358 | 0.70% |
| 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 | 353.72 | 239.48 | 67.70% | 31.93 | 9.03% | -- | -- | 42.80 | 12.10% |
| 2023-06-30 | 150.86 | 100.76 | 66.79% | 13.43 | 8.91% | -- | -- | 16.41 | 10.88% |
| 2022-12-31 | 312.29 | 204.54 | 65.50% | 27.27 | 8.73% | -- | -- | 38.72 | 12.40% |
| 2022-06-30 | 166.88 | 107.14 | 64.20% | 14.28 | 8.56% | -- | -- | 23.22 | 13.91% |
| 2021-12-31 | 1346.36 | 371.15 | 27.57% | 49.49 | 3.68% | 769.29 | 57.14% | 114.74 | 8.52% |
| 2021-06-30 | 866.54 | 243.89 | 28.15% | 32.52 | 3.75% | 486.94 | 56.19% | 83.74 | 9.66% |
| 2020-12-31 | 1346.38 | 395.49 | 29.37% | 52.73 | 3.92% | 722.44 | 53.66% | 136.98 | 10.17% |
| 2020-06-30 | 501.35 | 133.46 | 26.62% | 17.79 | 3.55% | 285.37 | 56.92% | 46.39 | 9.25% |
| 2019-12-31 | 611.60 | 174.24 | 28.49% | 23.23 | 3.80% | 340.56 | 55.68% | 48.49 | 7.93% |
| 2019-06-30 | 248.80 | 66.30 | 26.65% | 8.84 | 3.55% | 149.99 | 60.28% | 18.52 | 7.44% |
