| 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 |
| 长安先进制造混合C | 0.5467 | 0.44% |
| 长安先进制造混合A | 0.5542 | 0.43% |
| 长安鑫盈混合A | 1.3408 | 0.40% |
| 长安鑫盈混合C | 1.2968 | 0.39% |
| 长安成长优选混合A | 0.5156 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4511 | 1.68% |
| 长安货币A | 0.3855 | 1.42% |
| 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 | 77.63 | 59.93 | 77.20% | 9.99 | 12.87% | -- | -- | 5.21 | 6.71% |
| 2023-06-30 | 36.90 | 29.12 | 78.91% | 4.85 | 13.15% | -- | -- | 1.69 | 4.57% |
| 2022-12-31 | 48.51 | 39.00 | 80.39% | 6.50 | 13.40% | -- | -- | 0.51 | 1.06% |
| 2022-06-30 | 15.82 | 12.49 | 79.00% | 2.08 | 13.17% | -- | -- | -- | -- |
| 2021-12-31 | 65.53 | 15.44 | 23.56% | 2.57 | 3.93% | 45.01 | 68.69% | -- | -- |
| 2021-06-30 | 18.82 | 6.28 | 33.34% | 1.05 | 5.56% | 10.26 | 54.51% | -- | -- |
| 2020-12-31 | 45.07 | 17.05 | 37.83% | 2.84 | 6.31% | 22.68 | 50.31% | -- | -- |
| 2020-06-30 | 23.99 | 9.31 | 38.82% | 1.55 | 6.47% | 11.88 | 49.52% | -- | -- |
| 2019-12-31 | 192.24 | 75.73 | 39.39% | 12.62 | 6.57% | 93.39 | 48.58% | -- | -- |
| 2019-06-30 | 119.32 | 48.86 | 40.95% | 8.14 | 6.82% | 57.26 | 47.99% | -- | -- |
| 2018-12-31 | 260.29 | 105.23 | 40.43% | 17.54 | 6.74% | 112.50 | 43.22% | -- | -- |
| 2018-06-30 | 139.88 | 56.72 | 40.55% | 9.45 | 6.76% | 61.29 | 43.82% | -- | -- |
| 2017-12-31 | 272.22 | 135.38 | 49.73% | 22.56 | 8.29% | 89.55 | 32.90% | -- | -- |
| 2017-06-30 | 143.61 | 74.65 | 51.98% | 12.44 | 8.66% | 44.40 | 30.92% | -- | -- |
| 2016-12-31 | 392.84 | 224.12 | 57.05% | 37.35 | 9.51% | 104.85 | 26.69% | -- | -- |
| 2016-06-30 | 184.36 | 106.52 | 57.78% | 17.75 | 9.63% | 46.75 | 25.36% | -- | -- |
| 2015-12-31 | 1132.32 | 496.70 | 43.87% | 82.78 | 7.31% | 526.04 | 46.46% | -- | -- |
| 2015-06-30 | 901.33 | 374.47 | 41.55% | 62.41 | 6.92% | 451.16 | 50.05% | -- | -- |
| 2014-12-31 | 403.63 | 88.80 | 22.00% | 14.80 | 3.67% | 264.19 | 65.45% | -- | -- |
| 2014-06-30 | 203.13 | 41.97 | 20.66% | 6.99 | 3.44% | 136.37 | 67.13% | -- | -- |
| 2013-12-31 | 261.42 | 77.86 | 29.78% | 12.98 | 4.96% | 131.24 | 50.20% | -- | -- |
| 2013-06-30 | 119.97 | 34.27 | 28.57% | 5.71 | 4.76% | 60.92 | 50.78% | -- | -- |
| 2012-12-31 | 408.52 | 132.66 | 32.47% | 22.11 | 5.41% | 209.56 | 51.30% | -- | -- |
| 2012-06-30 | 211.92 | 84.29 | 39.78% | 14.05 | 6.63% | 96.85 | 45.70% | -- | -- |
