| 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 |
| 浦银安盛港股通量化混… | 0.7389 | 1.01% |
| 浦银安盛港股通量化混… | 0.7311 | 1.01% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证证券公司… | 0.7244 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4659 | 1.79% |
| 浦银安盛日日丰B | 0.4778 | 1.76% |
| 浦银日日鑫B | 0.6457 | 1.71% |
| 浦银安盛货币B | 0.5194 | 1.68% |
| 浦银安盛日日丰A | 0.4395 | 1.62% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -6295.48 | -12542.45 | 199.23% | 54.37 | -0.86% | 477.73 | -7.59% |
| 2023-06-30 | 3766.00 | 332.26 | 8.82% | 14.61 | 0.39% | 416.28 | 11.05% |
| 2022-12-31 | -29680.57 | -24956.96 | 84.09% | -- | -- | 853.32 | -2.88% |
| 2022-06-30 | -9239.33 | -23276.81 | 251.93% | -- | -- | 743.60 | -8.05% |
| 2021-12-31 | 38728.14 | 61767.50 | 159.49% | -- | -- | 421.25 | 1.09% |
| 2021-06-30 | 30837.61 | 24198.90 | 78.47% | -- | -- | 308.16 | 1.00% |
| 2020-12-31 | 62280.02 | 54180.13 | 86.99% | 60.79 | 0.10% | 480.31 | 0.77% |
| 2020-06-30 | 38102.68 | 26288.13 | 68.99% | 60.79 | 0.16% | 319.24 | 0.84% |
| 2019-12-31 | 49669.40 | 15507.47 | 31.22% | 21.73 | 0.04% | 1018.25 | 2.05% |
| 2019-06-30 | 40488.07 | 10276.49 | 25.38% | 21.73 | 0.05% | 886.30 | 2.19% |
| 2018-12-31 | -55903.74 | -53366.20 | 95.46% | -- | -- | 545.36 | -0.98% |
| 2018-06-30 | -20011.89 | -19562.31 | 97.75% | -- | -- | 392.13 | -1.96% |
| 2017-12-31 | 1668.89 | 6613.36 | 396.27% | 21.25 | 1.27% | 632.10 | 37.88% |
| 2017-06-30 | -7668.14 | -11847.99 | 154.51% | -- | -- | 415.80 | -5.42% |
| 2016-12-31 | -74066.57 | -25273.26 | 34.12% | -- | -- | 580.95 | -0.78% |
| 2016-06-30 | -70073.49 | -19674.62 | 28.08% | -- | -- | 513.01 | -0.73% |
| 2015-12-31 | -35638.40 | -86242.23 | 241.99% | -- | -- | 916.97 | -2.57% |
| 2015-06-30 | 41631.17 | 16999.54 | 40.83% | -- | -- | 821.04 | 1.97% |
