| 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 |
| 富安达先进制造混合发… | 0.6649 | 0.79% |
| 富安达先进制造混合发… | 0.658 | 0.78% |
| 富安达科技创新混合A | 0.9299 | 0.71% |
| 富安达科技创新混合C | 0.9275 | 0.71% |
| 富安达科技领航混合A | 0.4742 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.3915 | 1.81% |
| 富安达现金通货币A | 0.3267 | 1.56% |
| 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 | -950.98 | -1212.67 | 127.52% | 2.37 | -0.25% | 56.72 | -5.96% |
| 2023-06-30 | -235.11 | -404.42 | 172.01% | 2.30 | -0.98% | 26.74 | -11.38% |
| 2022-12-31 | -1578.48 | -1662.83 | 105.34% | 10.25 | -0.65% | 36.42 | -2.31% |
| 2022-06-30 | -1244.55 | -1474.76 | 118.50% | 1.67 | -0.13% | 22.65 | -1.82% |
| 2021-12-31 | -903.07 | 1735.94 | -192.23% | -2.36 | 0.26% | 99.85 | -11.06% |
| 2021-06-30 | -35.58 | 2044.54 | -5747.10% | -1.35 | 3.79% | 83.76 | -235.43% |
| 2020-12-31 | 8253.43 | 8994.05 | 108.97% | -5.33 | -0.06% | 143.88 | 1.74% |
| 2020-06-30 | 5820.93 | 3858.92 | 66.29% | -- | -- | 114.47 | 1.97% |
| 2019-12-31 | 12518.17 | 2564.54 | 20.49% | 82.79 | 0.66% | 854.09 | 6.82% |
| 2019-06-30 | 6789.36 | 171.58 | 2.53% | 87.19 | 1.28% | 494.42 | 7.28% |
| 2018-12-31 | -9492.74 | -3798.36 | 40.01% | 38.05 | -0.40% | 952.55 | -10.03% |
| 2018-06-30 | -5585.35 | -897.76 | 16.07% | 35.74 | -0.64% | 638.06 | -11.42% |
| 2017-12-31 | 5818.45 | 3567.96 | 61.32% | -4.88 | -0.08% | 368.07 | 6.33% |
| 2017-06-30 | 2509.45 | 769.35 | 30.66% | -5.36 | -0.21% | 151.95 | 6.06% |
| 2016-12-31 | 1770.55 | 1249.84 | 70.59% | 4.72 | 0.27% | 101.09 | 5.71% |
| 2016-06-30 | 1181.58 | -264.16 | -22.36% | -- | -- | 63.17 | 5.35% |
| 2015-12-31 | -18517.27 | -17216.70 | 92.98% | -1045.59 | 5.65% | 35.18 | -0.19% |
| 2015-06-30 | -12599.27 | -4364.15 | 34.64% | -959.10 | 7.61% | 18.32 | -0.15% |
| 2014-12-31 | 1404.75 | 980.54 | 69.80% | 165.09 | 11.75% | 5.79 | 0.41% |
| 2014-06-30 | 392.83 | 101.80 | 25.91% | -- | -- | 5.13 | 1.31% |
| 2013-12-31 | 1581.11 | 2646.83 | 167.40% | 6.73 | 0.43% | 32.91 | 2.08% |
| 2013-06-30 | 1216.31 | 2273.04 | 186.88% | 14.23 | 1.17% | 27.69 | 2.28% |
| 2012-12-31 | -629.12 | -2311.65 | 367.44% | 7.83 | -1.24% | 80.17 | -12.74% |
| 2012-06-30 | -605.74 | -844.62 | 139.44% | -- | -- | 57.08 | -9.42% |
