| 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安医疗健康混合… | 0.4438 | 0.75% |
| 金元顺安医疗健康混合… | 0.4466 | 0.74% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安桉盛债券A | 0.9403 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4333 | 1.72% |
| 金元顺安金元宝货币A | 0.3678 | 1.48% |
| 金元顺安金通宝货币B | 0.3206 | 1.34% |
| 金元顺安金通宝货币A | 0.3206 | 1.34% |
| 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 | 103.28 | 71.59 | 69.32% | 11.93 | 11.55% | -- | -- | -- | -- |
| 2023-06-30 | 56.27 | 39.82 | 70.76% | 6.64 | 11.79% | -- | -- | -- | -- |
| 2022-12-31 | 308.04 | 245.32 | 79.64% | 40.89 | 13.27% | -- | -- | -- | -- |
| 2022-06-30 | 183.26 | 147.81 | 80.66% | 24.64 | 13.44% | -- | -- | -- | -- |
| 2021-12-31 | 370.38 | 232.37 | 62.74% | 38.73 | 10.46% | 82.22 | 22.20% | -- | -- |
| 2021-06-30 | 86.69 | 61.57 | 71.02% | 10.26 | 11.84% | 6.23 | 7.18% | -- | -- |
| 2020-12-31 | 199.03 | 135.81 | 68.24% | 22.63 | 11.37% | 18.79 | 9.44% | -- | -- |
| 2020-06-30 | 104.26 | 70.40 | 67.53% | 11.73 | 11.25% | 11.25 | 10.79% | -- | -- |
| 2019-12-31 | 238.11 | 154.02 | 64.68% | 25.67 | 10.78% | 40.64 | 17.07% | -- | -- |
| 2019-06-30 | 101.25 | 69.89 | 69.03% | 11.65 | 11.51% | 10.69 | 10.56% | -- | -- |
| 2018-12-31 | 233.13 | 149.21 | 64.00% | 24.87 | 10.67% | 24.11 | 10.34% | -- | -- |
| 2018-06-30 | 126.21 | 79.60 | 63.07% | 13.27 | 10.51% | 15.69 | 12.43% | -- | -- |
| 2017-12-31 | 267.94 | 167.10 | 62.37% | 27.85 | 10.39% | 36.70 | 13.70% | -- | -- |
| 2017-06-30 | 133.63 | 81.72 | 61.15% | 13.62 | 10.19% | 20.29 | 15.18% | -- | -- |
| 2016-12-31 | 335.93 | 180.79 | 53.82% | 30.13 | 8.97% | 82.97 | 24.70% | -- | -- |
| 2016-06-30 | 193.12 | 91.83 | 47.55% | 15.30 | 7.93% | 64.92 | 33.62% | -- | -- |
| 2015-12-31 | 936.65 | 322.93 | 34.48% | 53.82 | 5.75% | 457.12 | 48.80% | -- | -- |
| 2015-06-30 | 607.78 | 208.61 | 34.32% | 34.77 | 5.72% | 286.51 | 47.14% | -- | -- |
| 2014-12-31 | 918.59 | 469.94 | 51.16% | 78.32 | 8.53% | 218.61 | 23.80% | -- | -- |
| 2014-06-30 | 398.91 | 235.18 | 58.96% | 39.20 | 9.83% | 59.33 | 14.87% | -- | -- |
| 2013-12-31 | 974.73 | 553.68 | 56.80% | 92.28 | 9.47% | 201.06 | 20.63% | -- | -- |
| 2013-06-30 | 489.98 | 277.77 | 56.69% | 46.29 | 9.45% | 109.68 | 22.39% | -- | -- |
| 2012-12-31 | 950.00 | 570.94 | 60.10% | 95.16 | 10.02% | 228.48 | 24.05% | -- | -- |
| 2012-06-30 | 513.51 | 290.61 | 56.59% | 48.44 | 9.43% | 148.26 | 28.87% | -- | -- |
| 2011-12-31 | 1091.73 | 740.39 | 67.82% | 123.40 | 11.30% | 191.95 | 17.58% | -- | -- |
| 2011-06-30 | 567.90 | 400.00 | 70.43% | 66.67 | 11.74% | 83.35 | 14.68% | -- | -- |
| 2010-12-31 | 405.93 | 264.72 | 65.21% | 44.12 | 10.87% | 83.82 | 20.65% | -- | -- |
| 2010-09-30 | 2014.91 | 1557.93 | 77.32% | 283.26 | 14.06% | 140.69 | 6.98% | -- | -- |
| 2010-06-30 | 1613.89 | 1257.37 | 77.91% | 228.61 | 14.17% | 106.02 | 6.57% | -- | -- |
| 2009-12-31 | 5343.40 | 3618.46 | 67.72% | 657.90 | 12.31% | 1031.44 | 19.30% | -- | -- |
| 2009-06-30 | 2664.20 | 1971.35 | 73.99% | 358.43 | 13.45% | 316.91 | 11.90% | -- | -- |
| 2008-12-31 | 7033.23 | 4526.07 | 64.35% | 822.92 | 11.70% | 1208.47 | 17.18% | -- | -- |
| 2008-06-30 | 4257.34 | 2318.53 | 54.46% | 421.55 | 9.90% | 1143.33 | 26.86% | -- | -- |
| 2007-12-31 | 4459.53 | 2094.14 | 46.96% | 380.75 | 8.54% | 1816.65 | 40.74% | -- | -- |
