| 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 | 63.61 | 43.09 | 67.74% | 7.18 | 11.29% | -- | -- | 5.65 | 8.89% |
| 2023-06-30 | 38.27 | 26.15 | 68.33% | 4.36 | 11.39% | -- | -- | 3.20 | 8.36% |
| 2022-12-31 | 83.18 | 56.05 | 67.39% | 9.34 | 11.23% | -- | -- | 5.55 | 6.67% |
| 2022-06-30 | 42.74 | 29.02 | 67.91% | 4.84 | 11.32% | -- | -- | 2.81 | 6.57% |
| 2021-12-31 | 146.95 | 63.77 | 43.40% | 10.63 | 7.23% | 50.41 | 34.31% | 9.67 | 6.58% |
| 2021-06-30 | 65.27 | 26.57 | 40.71% | 4.43 | 6.78% | 23.25 | 35.62% | 4.86 | 7.45% |
| 2020-12-31 | 183.85 | 89.73 | 48.81% | 14.95 | 8.13% | 49.97 | 27.18% | 15.60 | 8.48% |
| 2020-06-30 | 76.55 | 39.56 | 51.67% | 6.59 | 8.61% | 18.58 | 24.27% | 5.00 | 6.53% |
| 2019-12-31 | 119.37 | 66.79 | 55.95% | 11.13 | 9.33% | 4.63 | 3.88% | 16.78 | 14.06% |
