| 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 | 261.16 | 214.56 | 82.16% | 35.76 | 13.69% | -- | -- | -- | -- |
| 2023-06-30 | 87.80 | 70.65 | 80.46% | 11.77 | 13.41% | -- | -- | -- | -- |
| 2022-12-31 | 50.97 | 38.68 | 75.89% | 6.45 | 12.65% | -- | -- | -- | -- |
| 2022-06-30 | 18.76 | 13.58 | 72.39% | 2.26 | 12.06% | -- | -- | -- | -- |
| 2021-12-31 | 109.10 | 55.09 | 50.49% | 9.18 | 8.42% | 33.89 | 31.06% | -- | -- |
| 2021-06-30 | 52.66 | 25.83 | 49.05% | 4.31 | 8.18% | 17.06 | 32.40% | -- | -- |
| 2020-12-31 | 124.81 | 52.39 | 41.97% | 8.73 | 7.00% | 48.69 | 39.01% | -- | -- |
| 2020-06-30 | 63.27 | 26.03 | 41.13% | 4.34 | 6.86% | 25.45 | 40.22% | -- | -- |
| 2019-12-31 | 105.33 | 61.77 | 58.64% | 10.29 | 9.77% | 26.35 | 25.02% | -- | -- |
| 2019-06-30 | 36.63 | 18.04 | 49.23% | 3.01 | 8.21% | 12.14 | 33.13% | -- | -- |
| 2018-12-31 | 55.78 | 25.46 | 45.65% | 4.24 | 7.61% | 12.69 | 22.76% | -- | -- |
| 2018-06-30 | 29.46 | 13.65 | 46.34% | 2.28 | 7.72% | 6.89 | 23.39% | -- | -- |
| 2017-12-31 | 66.40 | 32.29 | 48.63% | 5.38 | 8.11% | 12.38 | 18.64% | -- | -- |
| 2017-06-30 | 31.22 | 17.12 | 54.86% | 2.85 | 9.14% | 3.12 | 10.00% | -- | -- |
| 2016-12-31 | 87.53 | 40.07 | 45.78% | 6.68 | 7.63% | 23.83 | 27.23% | -- | -- |
| 2016-06-30 | 46.55 | 19.77 | 42.47% | 3.29 | 7.08% | 15.01 | 32.25% | -- | -- |
| 2015-12-31 | 228.08 | 65.82 | 28.86% | 10.97 | 4.81% | 128.19 | 56.21% | -- | -- |
| 2015-06-30 | 130.27 | 41.40 | 31.78% | 6.90 | 5.30% | 70.51 | 54.12% | -- | -- |
| 2014-12-31 | 218.28 | 89.59 | 41.04% | 14.93 | 6.84% | 86.22 | 39.50% | -- | -- |
| 2014-06-30 | 96.10 | 46.33 | 48.21% | 7.72 | 8.04% | 28.87 | 30.04% | -- | -- |
| 2013-12-31 | 216.79 | 118.50 | 54.66% | 19.75 | 9.11% | 43.15 | 19.91% | -- | -- |
| 2013-06-30 | 114.70 | 60.17 | 52.46% | 10.03 | 8.74% | 26.96 | 23.50% | -- | -- |
| 2012-12-31 | 217.36 | 121.58 | 55.93% | 20.26 | 9.32% | 40.09 | 18.44% | -- | -- |
| 2012-06-30 | 117.57 | 61.89 | 52.64% | 10.32 | 8.77% | 27.78 | 23.63% | -- | -- |
| 2011-12-31 | 228.82 | 145.70 | 63.68% | 24.28 | 10.61% | 23.42 | 10.24% | -- | -- |
| 2011-06-30 | 115.69 | 77.10 | 66.65% | 12.85 | 11.11% | 8.19 | 7.08% | -- | -- |
| 2010-12-31 | 545.17 | 251.87 | 46.20% | 41.98 | 7.70% | 207.95 | 38.14% | -- | -- |
| 2010-06-30 | 336.92 | 145.80 | 43.27% | 24.30 | 7.21% | 144.77 | 42.97% | -- | -- |
| 2009-12-31 | 330.50 | 184.52 | 55.83% | 30.75 | 9.31% | 104.75 | 31.69% | -- | -- |
