| 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 | 338.03 | 255.83 | 75.68% | 42.64 | 12.61% | -- | -- | 16.55 | 4.90% |
| 2023-06-30 | 190.33 | 146.02 | 76.72% | 24.34 | 12.79% | -- | -- | 8.47 | 4.45% |
| 2022-12-31 | 636.31 | 491.95 | 77.31% | 81.99 | 12.89% | -- | -- | 36.71 | 5.77% |
| 2022-06-30 | 405.18 | 313.14 | 77.28% | 52.19 | 12.88% | -- | -- | 25.98 | 6.41% |
| 2021-12-31 | 2272.48 | 1404.80 | 61.82% | 234.13 | 10.30% | 473.44 | 20.83% | 128.63 | 5.66% |
| 2021-06-30 | 1227.14 | 832.18 | 67.81% | 138.70 | 11.30% | 161.49 | 13.16% | 78.04 | 6.36% |
| 2020-12-31 | 1278.74 | 796.72 | 62.30% | 132.79 | 10.38% | 265.01 | 20.72% | 59.86 | 4.68% |
| 2020-06-30 | 493.14 | 264.36 | 53.61% | 44.06 | 8.93% | 161.75 | 32.80% | 11.56 | 2.34% |
| 2019-12-31 | 774.74 | 464.53 | 59.96% | 77.42 | 9.99% | 194.97 | 25.17% | 14.11 | 1.82% |
| 2019-06-30 | 238.72 | 136.72 | 57.27% | 22.79 | 9.55% | 66.81 | 27.98% | 0.08 | 0.03% |
| 2018-12-31 | 582.23 | 416.70 | 71.57% | 69.45 | 11.93% | 52.22 | 8.97% | 0.27 | 0.05% |
| 2018-06-30 | 323.03 | 234.13 | 72.48% | 39.02 | 12.08% | 28.02 | 8.68% | 0.09 | 0.03% |
| 2017-12-31 | 1732.56 | 1284.50 | 74.14% | 214.08 | 12.36% | 124.31 | 7.17% | 60.85 | 3.51% |
| 2017-06-30 | 936.45 | 715.82 | 76.44% | 119.30 | 12.74% | 46.51 | 4.97% | 30.51 | 3.26% |
| 2016-12-31 | 1651.43 | 1300.72 | 78.76% | 216.79 | 13.13% | 75.82 | 4.59% | 8.19 | 0.50% |
| 2016-06-30 | 1164.17 | 941.72 | 80.89% | 156.95 | 13.48% | 35.10 | 3.01% | 5.45 | 0.47% |
| 2015-12-31 | 6821.14 | 5667.21 | 83.08% | 944.53 | 13.85% | 159.33 | 2.34% | 6.09 | 0.09% |
