| 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 | 1396.93 | 1122.89 | 80.38% | 187.15 | 13.40% | -- | -- | 58.69 | 4.20% |
| 2023-06-30 | 50.25 | 34.65 | 68.96% | 5.77 | 11.49% | -- | -- | 1.34 | 2.66% |
| 2022-12-31 | 154.57 | 111.00 | 71.81% | 18.50 | 11.97% | -- | -- | 6.81 | 4.40% |
| 2022-06-30 | 77.70 | 55.62 | 71.58% | 9.27 | 11.93% | -- | -- | 3.42 | 4.40% |
| 2021-12-31 | 361.52 | 204.64 | 56.61% | 34.11 | 9.43% | 83.30 | 23.04% | 1.94 | 0.54% |
| 2021-06-30 | 225.12 | 141.08 | 62.67% | 23.51 | 10.44% | 41.23 | 18.31% | -- | -- |
| 2020-12-31 | 402.40 | 238.19 | 59.19% | 39.70 | 9.87% | 73.42 | 18.25% | -- | -- |
| 2020-06-30 | 178.98 | 104.90 | 58.61% | 17.48 | 9.77% | 39.10 | 21.85% | -- | -- |
| 2019-12-31 | 395.95 | 219.81 | 55.51% | 36.63 | 9.25% | 114.20 | 28.84% | -- | -- |
| 2019-06-30 | 217.62 | 107.76 | 49.52% | 17.96 | 8.25% | 79.77 | 36.66% | -- | -- |
| 2018-12-31 | 335.31 | 225.49 | 67.25% | 39.57 | 11.80% | 37.70 | 11.24% | -- | -- |
| 2018-06-30 | 177.60 | 119.28 | 67.16% | 21.87 | 12.31% | 18.77 | 10.57% | -- | -- |
| 2017-12-31 | 96.71 | 59.64 | 61.67% | 7.95 | 8.22% | 12.31 | 12.73% | -- | -- |
| 2017-10-09 | 580.00 | 285.51 | 49.23% | 68.88 | 11.88% | 126.65 | 21.84% | -- | -- |
| 2017-06-30 | 398.19 | 217.43 | 54.61% | 51.86 | 13.02% | 77.71 | 19.52% | -- | -- |
| 2016-12-31 | 216.28 | 157.42 | 72.79% | 26.24 | 12.13% | 11.26 | 5.21% | -- | -- |
| 2016-06-30 | 26.96 | 15.07 | 55.89% | 2.51 | 9.31% | 0.30 | 1.12% | -- | -- |
| 2015-12-31 | 44.80 | 26.52 | 59.19% | 4.42 | 9.87% | 1.44 | 3.21% | -- | -- |
| 2015-06-30 | 6.15 | 3.95 | 64.33% | 0.66 | 10.72% | 0.10 | 1.58% | -- | -- |
| 2015-06-01 | 35.55 | 22.42 | 63.08% | 3.74 | 10.51% | 0.08 | 0.23% | -- | -- |
| 2014-12-31 | 106.21 | 56.76 | 53.44% | 9.46 | 8.91% | 1.21 | 1.14% | -- | -- |
| 2014-06-30 | 62.75 | 33.48 | 53.36% | 5.58 | 8.89% | 0.11 | 0.17% | -- | -- |
| 2013-12-31 | 168.54 | 88.89 | 52.74% | 14.82 | 8.79% | 9.21 | 5.47% | -- | -- |
| 2013-06-30 | 92.44 | 50.02 | 54.12% | 8.34 | 9.02% | 4.73 | 5.12% | -- | -- |
| 2012-12-31 | 258.86 | 153.26 | 59.21% | 25.54 | 9.87% | 32.43 | 12.53% | -- | -- |
| 2012-06-30 | 152.58 | 90.69 | 59.44% | 15.11 | 9.91% | 22.29 | 14.61% | -- | -- |
| 2011-12-31 | 178.52 | 115.39 | 64.64% | 19.23 | 10.77% | 1.34 | 0.75% | -- | -- |
