| 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 | 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 | 1166.87 | 958.32 | 82.13% | 159.72 | 13.69% | -- | -- | 25.83 | 2.21% |
| 2023-06-30 | 759.61 | 621.12 | 81.77% | 103.52 | 13.63% | -- | -- | 22.09 | 2.91% |
| 2022-12-31 | 2272.17 | 1796.24 | 79.05% | 299.37 | 13.18% | -- | -- | 149.76 | 6.59% |
| 2022-06-30 | 1334.18 | 1043.68 | 78.23% | 173.95 | 13.04% | -- | -- | 102.79 | 7.70% |
| 2021-12-31 | 3866.18 | 1294.76 | 33.49% | 215.79 | 5.58% | 2286.35 | 59.14% | 42.75 | 1.11% |
| 2021-06-30 | 1726.86 | 515.09 | 29.83% | 85.85 | 4.97% | 1112.68 | 64.43% | -- | -- |
| 2020-12-31 | 4018.86 | 1216.95 | 30.28% | 202.83 | 5.05% | 2573.10 | 64.03% | -- | -- |
| 2020-06-30 | 1873.96 | 623.39 | 33.27% | 103.90 | 5.54% | 1133.61 | 60.49% | -- | -- |
| 2019-12-31 | 3380.27 | 1677.33 | 49.62% | 279.56 | 8.27% | 1396.36 | 41.31% | -- | -- |
| 2019-06-30 | 1544.48 | 812.79 | 52.63% | 135.47 | 8.77% | 582.14 | 37.69% | -- | -- |
| 2018-12-31 | 2987.82 | 1808.76 | 60.54% | 301.46 | 10.09% | 832.92 | 27.88% | -- | -- |
| 2018-06-30 | 1659.10 | 965.82 | 58.21% | 160.97 | 9.70% | 510.16 | 30.75% | -- | -- |
| 2017-12-31 | 3248.65 | 2284.82 | 70.33% | 380.80 | 11.72% | 538.02 | 16.56% | -- | -- |
| 2017-06-30 | 1690.83 | 1220.17 | 72.16% | 203.36 | 12.03% | 244.95 | 14.49% | -- | -- |
| 2016-12-31 | 3831.42 | 2777.35 | 72.49% | 462.89 | 12.08% | 546.75 | 14.27% | -- | -- |
| 2016-06-30 | 1838.96 | 1380.16 | 75.05% | 230.03 | 12.51% | 207.13 | 11.26% | -- | -- |
| 2015-12-31 | 3318.88 | 2196.46 | 66.18% | 366.08 | 11.03% | 721.32 | 21.73% | -- | -- |
