| 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 | 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 | -1748.36 | -481.82 | 27.56% | 15.52 | -0.89% | 154.57 | -8.84% |
| 2023-06-30 | 962.45 | 465.65 | 48.38% | 3.65 | 0.38% | 127.13 | 13.21% |
| 2022-12-31 | -1134.62 | -656.45 | 57.86% | 6.85 | -0.60% | 11.63 | -1.03% |
| 2022-06-30 | -763.07 | -728.33 | 95.45% | 5.47 | -0.72% | 7.58 | -0.99% |
| 2021-12-31 | 689.20 | 905.98 | 131.45% | -2.12 | -0.31% | 11.25 | 1.63% |
| 2021-06-30 | 215.64 | 185.72 | 86.12% | -0.85 | -0.39% | 8.77 | 4.07% |
| 2020-12-31 | 1068.07 | 876.46 | 82.06% | -- | -- | 9.39 | 0.88% |
| 2020-06-30 | 409.51 | 188.73 | 46.09% | -- | -- | 6.63 | 1.62% |
| 2019-12-31 | 1038.89 | 663.07 | 63.82% | -0.09 | -0.01% | 23.50 | 2.26% |
| 2019-06-30 | 502.64 | 266.64 | 53.05% | -0.09 | -0.02% | 13.86 | 2.76% |
| 2018-12-31 | -502.30 | -685.58 | 136.49% | -0.43 | 0.09% | 20.42 | -4.07% |
| 2018-06-30 | -144.78 | -382.26 | 264.02% | -- | -- | 13.31 | -9.19% |
| 2017-12-31 | -535.74 | -341.73 | 63.79% | -- | -- | 12.22 | -2.28% |
| 2017-06-30 | -223.79 | -28.27 | 12.63% | -- | -- | 8.66 | -3.87% |
| 2016-12-31 | -708.60 | -669.91 | 94.54% | -- | -- | 9.41 | -1.33% |
| 2016-06-30 | -320.07 | -226.41 | 70.74% | -- | -- | 6.90 | -2.16% |
| 2015-12-31 | 1547.98 | 2377.01 | 153.56% | -- | -- | 28.69 | 1.85% |
| 2015-06-30 | 2056.88 | 2831.67 | 137.67% | -- | -- | 24.20 | 1.18% |
| 2014-12-31 | 1234.64 | 805.99 | 65.28% | -- | -- | 64.66 | 5.24% |
| 2014-06-30 | -962.18 | -420.34 | 43.69% | -- | -- | 33.23 | -3.45% |
| 2013-12-31 | 1290.12 | 665.83 | 51.61% | 0.26 | 0.02% | 78.57 | 6.09% |
| 2013-06-30 | 288.97 | 453.20 | 156.83% | -- | -- | 45.37 | 15.70% |
| 2012-12-31 | 205.14 | 306.68 | 149.50% | -0.10 | -0.05% | 75.62 | 36.86% |
| 2012-06-30 | 300.98 | 473.61 | 157.36% | -- | -- | 47.64 | 15.83% |
| 2011-12-31 | -2443.65 | -163.30 | 6.68% | -- | -- | 54.45 | -2.23% |
| 2011-06-30 | -1737.84 | 148.51 | -8.55% | -- | -- | 35.68 | -2.05% |
| 2010-12-31 | -1171.05 | -1788.38 | 152.72% | 13.52 | -1.15% | 65.91 | -5.63% |
| 2010-06-30 | -5168.72 | -2552.95 | 49.39% | 4.41 | -0.09% | 42.86 | -0.83% |
| 2009-12-31 | 3714.56 | 1579.55 | 42.52% | 39.65 | 1.07% | 0.96 | 0.03% |
