| 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 |
| 英大延福养老目标20… | 0.7844 | 0.41% |
| 英大延福养老目标20… | 0.9611 | 0.29% |
| 英大延福养老目标20… | 0.9585 | 0.28% |
| 英大延福养老目标20… | 0.875 | 0.25% |
| 英大延福养老目标20… | 0.8696 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4279 | 1.95% |
| 英大现金宝B | 0.3624 | 1.69% |
| 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 | 466.93 | 135.88 | 29.10% | 45.29 | 9.70% | -- | -- | 4.58 | 0.98% |
| 2023-06-30 | 220.74 | 70.07 | 31.74% | 23.36 | 10.58% | -- | -- | 2.38 | 1.08% |
| 2022-12-31 | 786.34 | 416.76 | 53.00% | 138.92 | 17.67% | -- | -- | 2.08 | 0.26% |
| 2022-06-30 | 575.93 | 345.70 | 60.03% | 115.23 | 20.01% | -- | -- | 1.07 | 0.19% |
| 2021-12-31 | 1222.86 | 853.43 | 69.79% | 284.48 | 23.26% | 3.83 | 0.31% | 3.48 | 0.28% |
| 2021-06-30 | 641.10 | 434.46 | 67.77% | 144.82 | 22.59% | 2.74 | 0.43% | 2.09 | 0.33% |
| 2020-12-31 | 1713.16 | 1179.00 | 68.82% | 393.00 | 22.94% | 1.93 | 0.11% | 8.82 | 0.52% |
| 2020-06-30 | 927.01 | 611.69 | 65.99% | 203.90 | 22.00% | 1.21 | 0.13% | 5.81 | 0.63% |
| 2019-12-31 | 1381.16 | 720.49 | 52.17% | 225.82 | 16.35% | 4.52 | 0.33% | 38.14 | 2.76% |
| 2019-06-30 | 495.52 | 316.55 | 63.88% | 91.17 | 18.40% | 1.43 | 0.29% | 29.89 | 6.03% |
| 2018-12-31 | 399.72 | 190.46 | 47.65% | 54.42 | 13.61% | 1.25 | 0.31% | 13.10 | 3.28% |
| 2018-06-30 | 161.04 | 97.78 | 60.72% | 27.94 | 17.35% | 0.48 | 0.30% | 6.91 | 4.29% |
| 2017-12-31 | 328.97 | 188.69 | 57.36% | 53.91 | 16.39% | 1.36 | 0.41% | 3.44 | 1.05% |
| 2017-06-30 | 147.94 | 96.81 | 65.44% | 27.66 | 18.70% | 0.66 | 0.45% | 1.68 | 1.14% |
| 2016-12-31 | 347.50 | 173.97 | 50.06% | 49.71 | 14.30% | 1.93 | 0.56% | 23.09 | 6.65% |
| 2016-06-30 | 104.51 | 43.55 | 41.67% | 12.44 | 11.90% | 0.63 | 0.60% | 6.26 | 5.99% |
| 2015-12-31 | 144.17 | 35.11 | 24.36% | 10.03 | 6.96% | 0.21 | 0.15% | 15.18 | 10.53% |
| 2015-06-30 | 82.66 | 18.50 | 22.38% | 5.29 | 6.39% | 0.13 | 0.15% | 8.07 | 9.77% |
| 2014-12-31 | 658.01 | 148.66 | 22.59% | 42.47 | 6.45% | 1.24 | 0.19% | 27.18 | 4.13% |
| 2014-06-30 | 477.11 | 100.81 | 21.13% | 28.80 | 6.04% | 0.76 | 0.16% | 11.79 | 2.47% |
| 2013-12-31 | 1053.83 | 400.12 | 37.97% | 114.32 | 10.85% | 1.82 | 0.17% | 73.72 | 7.00% |
| 2013-06-30 | 289.05 | 166.84 | 57.72% | 47.67 | 16.49% | 0.73 | 0.25% | 38.80 | 13.42% |
